CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 24.65% | -5.71% | -0.90% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.23% | -1.24% | +125.47% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.95% | -1.36% | -1.17% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 3.64% | — | +23.21% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.51% | -3.36% | EXIT | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.21% | -0.97% | -20.84% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.20% | — | +22.69% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.82% | — | +45.64% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.77% | — | +1.66% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 2.77% | — | -12.29% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.68% | +3.33% | +0.70% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.64% | -1.28% | -2.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -2.93% | +6.67% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | — | +4.62% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | -0.09% | +22.77% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.72% | — | +35.67% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +0.34% | +10.00% | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.19% | -1.19% | +13.04% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.05% | — | +28.79% | |
| 20 | IQ | Iqiyi Inc-adr | Stock-Other | 1.00% | — | -2.20% | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.98% | — | -13.61% | |
| 22 | WB | Weibo Corp-spon Adr | Stock-Other | 0.86% | — | +26.02% | |
| 23 | LU | Lufax Holding Ltd | Stock-Other | 0.83% | — | -2.23% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.75% | — | +150.53% | |
| 25 | JOYY | Joyy Inc-adr | Stock-Other | 0.75% | — | -1.65% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +16.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.46% | -57.26% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +1.66% | +10.61% | |
| 29 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.52% | — | +1265.01% | |
| 30 | HTHT | H World Group Ltd-adr | Stock-Other | 0.46% | — | -0.24% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +2.74% | +16.51% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.37% | +0.31% | -3.26% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | +0.06% | -9.76% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | -0.07% | -4.46% | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.31% | — | -10.38% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.30% | +0.22% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | +0.21% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -1.45% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +1.49% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | -3.96% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | -1.96% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.12% | -4.39% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -6.20% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | +77.88% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.20% | — | -12.66% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | +6.85% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -6.09% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | -0.16% | |
| 49 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.18% | — | +411.90% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.18% | — | -3.24% |