CIK: 0001842785
Total reported value
$472.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 24.28% | +5.41% | +0.01% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 22.43% | +12.23% | — | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 17.49% | -17.49% | EXIT | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 15.13% | +11.32% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 13.76% | -13.76% | EXIT | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.20% | +1.94% | -6.23% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.72% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +1.6% | — | Unchanged |
| 2 | TCOM | Trip.com Group Ltd-adr | +1.5% | — | Unchanged |
| 3 | BZ | Kanzhun LTD - Adr | 0% | +0.01% | Add |
| 4 | MOMO | Hello Group INC -spn Adr | 0% | — | Unchanged |
| 5 | SE | Sea Ltd-adr | -0.7% | +16.19% | Add |
| 6 | BEKE | Ke Holdings Inc-adr | -0.8% | -6.23% | Trim |
| 7 | JD | Jd.com Inc-adr | -1.4% | — | Unchanged |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |