CIK: 0001848138
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 18.61% | +2.33% | -24.01% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.60% | +0.13% | +601.38% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 9.14% | -1.72% | +3.08% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.42% | — | +29.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.72% | -8.28% | -32.34% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.48% | — | +26.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.43% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | +483.61% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.36% | — | -9.23% | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.64% | -0.47% | -7.05% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.48% | -0.70% | EXIT | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 3.37% | — | +56.28% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.22% | +1.18% | -23.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.84% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | -0.79% | +598.32% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.14% | +0.02% | -64.12% | |
| 17 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.51% | — | +179.49% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.00% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.83% | +0.02% | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | +123.16% | |
| 22 | RERE | Atrenew INC | Stock-Other | 0.09% | -0.01% | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | — | |
| 24 | ✓ | 111 INC | Stock-Other | 0.05% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 26 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.03% | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -81.07% | |
| 28 | XYF | X Financial-adr | Stock-Other | 0.01% | — | — |