CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.04% | — | +44.66% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.47% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.90% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.88% | -5.71% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.42% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.22% | -1.28% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -2.93% | — | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.72% | -3.36% | EXIT | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 2.61% | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.55% | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | DBO | Invesco Db Oil Fund | ETF-Other | 1.60% | +0.57% | NEW | |
| 13 | USO | United States Oil Fund LP | ETF-Other | 1.58% | +0.44% | NEW | |
| 14 | BNO | United States Brent Oil Fund | ETF-Other | 1.56% | +0.45% | NEW | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.50% | — | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.43% | — | — | |
| 17 | NBP | Novabridge Biosciences | Stock-Other | 1.42% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.34% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | — | |
| 20 | LU | Lufax Holding Ltd | Stock-Other | 0.64% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +1.66% | — | |
| 22 | USL | United States 12 Month Oil | ETF-Other | 0.63% | — | — | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.62% | -1.24% | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.59% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | +0.06% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.73% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.46% | — | |
| 32 | VNET | Vnet Group Inc-adr | Stock-Other | 0.45% | — | — | |
| 33 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.44% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | — | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.44% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +2.74% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | -0.07% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.31% | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | — | |
| 42 | ATHM | Autohome Inc-adr | Stock-Other | 0.34% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | +0.12% | — | |
| 44 | JOYY | Joyy Inc-adr | Stock-Other | 0.32% | — | — | |
| 45 | IQ | Iqiyi Inc-adr | Stock-Other | 0.29% | — | — | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | — | — | |
| 47 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.29% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.24% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -73% | +44.66% | Add |
| 2 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 3 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 4 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 5 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 9 | STAA | Staar Surgical Co | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | NEW | New buy |
| 11 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 12 | DBO | Invesco Db Oil Fund | — | NEW | New buy |
| 13 | USO | United States Oil Fund LP | — | NEW | New buy |
| 14 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 15 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 16 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 17 | NBP | Novabridge Biosciences | — | NEW | New buy |
| 18 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | LU | Lufax Holding Ltd | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | USL | United States 12 Month Oil | — | NEW | New buy |
| 23 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 26 | GM | General Motors Co | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 33 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 34 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | MA | Mastercard INC - A | — | NEW | New buy |
| 42 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 45 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |