CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 24.97% | -5.71% | +19.79% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.01% | -3.36% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.29% | +3.33% | +21.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -2.93% | -9.47% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 3.75% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 3.38% | — | -2.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.34% | -1.28% | -12.46% | |
| 8 | GRAB | Grab Holdings Limited | Stock-Tech | 3.24% | — | — | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.04% | — | -9.47% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +0.34% | -6.86% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.78% | -0.97% | +19.39% | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.69% | -1.36% | -3.78% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.42% | -1.24% | -55.60% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.41% | -0.09% | -0.05% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +1.66% | -15.62% | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.68% | — | -4.11% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.44% | — | -0.59% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.37% | — | +31.59% | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.24% | -1.19% | +20.61% | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | 1.03% | — | -3.26% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.94% | — | -4.30% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | +0.06% | +11.95% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -13.59% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.75% | — | -4.30% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.63% | -0.30% | -40.11% | |
| 26 | LU | Lufax Holding Ltd | Stock-Other | 0.60% | — | -0.88% | |
| 27 | HTHT | H World Group Ltd-adr | Stock-Other | 0.53% | — | -4.30% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.31% | -13.52% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | -15.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +2.74% | -9.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.46% | -16.38% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | — | -48.86% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | -13.24% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | -0.07% | -13.75% | |
| 35 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.28% | — | -5.89% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.22% | — | +126.82% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | +0.12% | -13.28% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.73% | -12.71% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -15.12% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | +19.77% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.17% | — | -13.56% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | -15.19% | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.17% | — | -4.56% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.17% | +1.21% | -23.34% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -13.18% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.06% | +147.76% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | -13.03% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.15% | — | -10.90% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | -15.30% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -11.05% |