CIK: 0001848138
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 13.86% | -1.72% | +29.84% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.85% | -0.70% | EXIT | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.81% | — | +243.91% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 8.70% | +0.02% | -22.66% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 7.51% | — | +341.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.84% | -41.94% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.70% | — | -5.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | -8.28% | -43.57% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.83% | — | +73.63% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.74% | — | +45.63% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.04% | +2.33% | -34.80% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.31% | -1.10% | +215.02% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.43% | +48.85% | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.03% | +1.18% | +407.91% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.86% | — | +97.70% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.55% | -0.47% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | -0.79% | — | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.31% | — | — | |
| 19 | JOYY | Joyy Inc-adr | Stock-Other | 1.11% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +7.81% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.20% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -71.31% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.05% | +202.18% | |
| 24 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.44% | — | -41.29% | |
| 25 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.38% | -0.50% | EXIT | |
| 26 | HTT | High Templar Tech Limited | Stock-Other | 0.28% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | -0.21% | EXIT | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.20% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | — | |
| 30 | SY | So-young International-adr | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | 111 INC | Stock-Other | 0.10% | — | — | |
| 32 | RERE | Atrenew INC | Stock-Other | 0.08% | -0.01% | — | |
| 33 | NBP | Novabridge Biosciences | Stock-Other | 0.04% | — | — | |
| 34 | DIDIY | Didi Global INC | Stock-Other | 0.03% | — | -42.65% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | XYF | X Financial-adr | Stock-Other | 0.01% | — | -16.71% |