CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 20.49% | -5.71% | -9.46% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.78% | -3.36% | EXIT | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.53% | -0.97% | +0.35% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.81% | -1.36% | -2.69% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 4.70% | — | +453.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.16% | -1.28% | -1.38% | |
| 7 | LU | Lufax Holding Ltd | Stock-Other | 2.90% | — | +21.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -2.93% | -0.77% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.16% | — | -16.49% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.07% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.46% | +309.68% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.83% | -1.24% | -3.06% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.82% | — | +6472.23% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +410.04% | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 1.59% | — | -4.34% | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 1.30% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.96% | -1.19% | +1.61% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | — | -4.83% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.93% | — | -90.29% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.90% | — | +2.57% | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | 0.88% | — | +1.18% | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 0.84% | — | — | |
| 25 | JOYY | Joyy Inc-adr | Stock-Other | 0.80% | — | -10.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +1914.75% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.72% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | +0.06% | +10.55% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | +153.30% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +1.66% | -0.32% | |
| 31 | DIDIY | Didi Global INC | Stock-Other | 0.59% | — | — | |
| 32 | ZH | Zhihu Inc. | Stock-Other | 0.49% | — | +50.00% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.47% | — | — | |
| 34 | HTHT | H World Group Ltd-adr | Stock-Other | 0.46% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +2.74% | +0.78% | |
| 36 | NBP | Novabridge Biosciences | Stock-Other | 0.42% | — | -5.21% | |
| 37 | BNO | United States Brent Oil Fund | ETF-Other | 0.37% | +0.45% | NEW | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | +0.21% | -12.70% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | +0.22% | -12.76% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.31% | -1.09% | |
| 41 | USO | United States Oil Fund LP | ETF-Other | 0.36% | +0.44% | NEW | |
| 42 | DBO | Invesco Db Oil Fund | ETF-Other | 0.36% | +0.57% | NEW | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | -0.07% | -1.32% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | -0.35% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -1.96% | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.31% | — | -5.52% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.73% | +0.07% | |
| 48 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.26% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | -1.58% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | +0.12% | -0.41% |