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 | 19.33% | +2.33% | -13.24% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.69% | -8.28% | -25.67% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 9.73% | -1.72% | -14.16% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.49% | +0.05% | -36.62% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.93% | +1.18% | -10.26% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.72% | -1.10% | -19.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.60% | +0.20% | +356.95% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.70% | — | +19.34% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.68% | — | -18.41% | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.36% | +0.13% | -9.60% | |
| 11 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.23% | -0.47% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | -87.04% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.25% | +0.02% | +2.09% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.14% | — | +97.73% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | -0.79% | +1.91% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +13.39% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.61% | -0.70% | EXIT | |
| 19 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.49% | -0.50% | EXIT | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.44% | +3.34% | NEW | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.36% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.26% | -0.15% | +40.18% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.84% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.22% | -0.21% | EXIT | |
| 26 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.22% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | — | -32.07% | |
| 28 | HDL | Super Hi International Holdi | Stock-Other | 0.15% | -0.01% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.43% | -97.15% | |
| 30 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.10% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 32 | RERE | Atrenew INC | Stock-Other | 0.05% | -0.01% | — | |
| 33 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.03% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +2.19% |