CIK: 0001701717
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 34.38% | -0.20% | +73.81% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 31.48% | +5.58% | +10.59% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 19.15% | +0.04% | +31.36% | |
| 4 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 8.23% | -9.03% | EXIT | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 6.38% | -0.07% | — | |
| 6 | AXTI | Axt INC | Stock-Other | 0.30% | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.08% | -0.10% | — | |
| 8 | API | Agora Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +8.3% | +73.81% | Add |
| 2 | EDU | New Oriental Educatio-sp Adr | +1.2% | +31.36% | Add |
| 3 | RLX | Rlx Technology Inc-adr | +1.1% | — | Add |
| 4 | PDD | Pdd Holdings INC | +0.1% | +10.59% | Add |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | Add |
| 6 | ATAT | Atour Lifestyle Holdings-adr | -1.6% | -3.10% | Add |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | LU | Lufax Holding Ltd-adr | — | EXIT | Sold out |
| 9 | AXTI | Axt INC | — | NEW | New buy |
| 10 | API | Agora Inc-adr | — | NEW | New buy |