CIK: 0001848138
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 24.72% | +0.02% | -13.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.85% | -8.28% | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 9.57% | -1.72% | +12.86% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 8.15% | — | -32.46% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.35% | +2.33% | -23.40% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.14% | -0.70% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.25% | +0.84% | +87.50% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.24% | — | +139.13% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.20% | — | — | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.92% | -0.47% | -36.71% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.92% | — | +61.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | — | -60.56% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 1.56% | — | +106.56% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.40% | — | -9.75% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.17% | — | -74.68% | |
| 16 | ✓ | Cree INC | Stock-Other | 0.91% | — | — | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.86% | +1.18% | +436.36% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.71% | — | +1113.56% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.79% | — | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.60% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.05% | -63.18% | |
| 22 | HTT | High Templar Tech Limited | Stock-Other | 0.32% | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | 0.30% | — | -67.93% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.27% | — | — | |
| 25 | SY | So-young International-adr | Stock-Other | 0.21% | — | — | |
| 26 | RERE | Atrenew INC | Stock-Other | 0.21% | -0.01% | — | |
| 27 | ✓ | 111 INC | Stock-Other | 0.21% | — | — | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.21% | +0.02% | +14.83% | |
| 29 | XPEV | Xpeng INC - Adr | Stock-Other | 0.20% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.43% | +152.85% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | — | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.17% | -1.10% | — | |
| 33 | XYF | X Financial-adr | Stock-Other | 0.03% | — | -41.28% | |
| 34 | GOTU | Gaotu Techedu INC | Stock-Other | 0.03% | — | — |