CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 34.73% | -5.71% | +1.91% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.03% | -3.36% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.30% | +3.33% | -1.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -2.93% | -9.76% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.93% | -1.36% | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.82% | — | -0.80% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.73% | -0.97% | +1.32% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.68% | -1.28% | -5.61% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 2.39% | — | -13.30% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.37% | +0.34% | -5.08% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.21% | — | -10.45% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.11% | — | -0.43% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.02% | -1.24% | +0.61% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | -0.09% | -3.12% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.83% | — | +14.50% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.31% | -0.30% | +129.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +1.66% | -31.63% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.17% | — | -0.14% | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.06% | -1.19% | +0.04% | |
| 20 | ATHM | Autohome Inc-adr | Stock-Other | 1.01% | — | -1.68% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.84% | — | -0.33% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.70% | — | -0.24% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | +0.06% | -10.88% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -20.49% | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.55% | — | +5.73% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.49% | +0.31% | +9.17% | |
| 27 | LU | Lufax Holding Ltd | Stock-Other | 0.43% | — | -0.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +2.74% | -12.12% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -14.39% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.46% | -17.22% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | +7.85% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | -0.07% | +8.24% | |
| 33 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.27% | — | +2.09% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.06% | +77.59% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | +0.21% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.24% | +0.22% | — | |
| 37 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.23% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | -25.06% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.73% | +8.97% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +20.31% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.21% | — | +55.28% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | +0.12% | +8.59% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.20% | — | +8.41% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +20.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +80.22% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | — | +5.56% | |
| 47 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.17% | — | -1.18% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | +7.50% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.16% | — | +8.02% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.16% | +1.21% | -9.00% |