CIK: 0001848138
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.31% | -8.28% | +10.27% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 17.00% | +2.33% | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 11.40% | -1.72% | -1.59% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 10.28% | +1.18% | -0.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.10% | +0.05% | +26.48% | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.03% | -1.10% | +48.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.38% | +0.20% | +5.10% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.03% | — | -0.90% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.74% | -0.47% | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.97% | -0.70% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | -0.79% | — | |
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.07% | +0.13% | +13.65% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.53% | +5.52% | — | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.50% | — | -1.57% | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 1.45% | -1.32% | EXIT | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.00% | +0.02% | -26.26% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.76% | +3.34% | NEW | |
| 18 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.45% | -0.50% | EXIT | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.37% | +0.02% | -57.32% | |
| 20 | HSAI | Hesai Group | Stock-Other | 0.34% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.34% | — | -69.23% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -83.90% | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.30% | — | +60.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.84% | -90.83% | |
| 25 | HDL | Super Hi International Holdi | Stock-Other | 0.19% | -0.01% | -2.53% | |
| 26 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.09% | — | +36.30% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +37.68% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.08% | — | -69.57% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | -0.15% | -69.38% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | |
| 31 | RERE | Atrenew INC | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 3 | NTES | Netease Inc-adr | — | NEW | New buy |
| 4 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 9 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 10 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 13 | INTC | Intel CORP | — | NEW | New buy |
| 14 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 15 | NBIS | Nebius Group NV | — | NEW | New buy |
| 16 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 17 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 18 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | HSAI | Hesai Group | — | NEW | New buy |
| 21 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | HDL | Super Hi International Holdi | — | NEW | New buy |
| 26 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 28 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | RERE | Atrenew INC | — | NEW | New buy |