CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 39.55% | — | +340.87% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.04% | — | +220.71% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.16% | -5.71% | +386.14% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.16% | — | +350.87% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.62% | — | +330.54% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.59% | — | +359.04% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.00% | — | +376.10% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.71% | -1.36% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.62% | -1.28% | -14.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -2.93% | -15.13% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.38% | -3.36% | EXIT | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.06% | — | +138.41% | |
| 13 | NBP | Novabridge Biosciences | Stock-Other | 1.04% | — | -3.43% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 0.71% | — | -56.14% | |
| 15 | LU | Lufax Holding Ltd | Stock-Other | 0.66% | — | +326.25% | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.65% | -1.24% | +483.64% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -0.05% | |
| 18 | ZH | Zhihu Inc. | Stock-Other | 0.51% | — | — | |
| 19 | BNO | United States Brent Oil Fund | ETF-Other | 0.46% | +0.45% | NEW | |
| 20 | DBO | Invesco Db Oil Fund | ETF-Other | 0.46% | +0.57% | NEW | |
| 21 | JOYY | Joyy Inc-adr | Stock-Other | 0.46% | — | +381.11% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.45% | — | +359.57% | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.45% | — | +423.19% | |
| 24 | USO | United States Oil Fund LP | ETF-Other | 0.45% | +0.44% | NEW | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +1.66% | +249.52% | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | 0.42% | — | +477.07% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | +0.06% | +24.70% | |
| 28 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.37% | — | +391.99% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.33% | — | +47.07% | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.32% | -1.19% | — | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | 0.32% | — | +158.92% | |
| 32 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.31% | — | +342.40% | |
| 33 | API | Agora Inc-adr | Stock-Other | 0.31% | — | +405.41% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.46% | -2.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +0.78% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +2.74% | -0.16% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | -12.84% | |
| 38 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.25% | — | +356.23% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -14.66% | |
| 40 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.21% | — | — | |
| 41 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.21% | — | -10.10% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | +0.21% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | -0.07% | -13.03% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.19% | — | -3.59% | |
| 45 | ✓ | Stock-Other | 0.18% | — | +389.63% | ||
| 46 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.73% | -14.16% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | -19.29% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.17% | +0.31% | -13.25% | |
| 49 | USL | United States 12 Month Oil | ETF-Other | 0.15% | — | -62.74% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | +0.12% | -13.14% |