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 | 15.71% | +2.33% | +10.91% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.54% | -8.28% | +66.46% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 10.83% | -1.72% | +29.72% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.46% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.39% | +0.13% | +2.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | -0.43% | -0.18% | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 6.19% | — | +30.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | +10.66% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.46% | -1.10% | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.98% | +1.18% | +35.32% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.71% | -0.47% | — | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.68% | — | -7.06% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.67% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.29% | -0.70% | EXIT | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 1.89% | — | -41.12% | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | 1.34% | — | — | |
| 17 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.22% | -0.50% | EXIT | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 0.71% | — | +16.72% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.65% | +0.02% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | LI | Li Auto INC - Adr | Stock-Other | 0.28% | — | — | |
| 23 | RERE | Atrenew INC | Stock-Other | 0.07% | -0.01% | — | |
| 24 | ✓ | 111 INC | Stock-Other | 0.04% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 26 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | — | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -36.36% | |
| 28 | XYF | X Financial-adr | Stock-Other | 0.01% | — | -53.52% |