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 | 25.46% | -8.28% | +2.28% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 16.33% | -1.72% | -2.49% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 11.83% | +1.18% | +10.77% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.73% | +2.33% | -30.54% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.59% | -1.10% | -19.47% | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.97% | -0.47% | +22.55% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.43% | — | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.86% | -0.70% | EXIT | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.49% | +0.13% | -4.86% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 2.46% | -1.32% | EXIT | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.84% | -0.79% | -22.65% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.59% | +5.52% | -6.65% | |
| 13 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.41% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.84% | +302.14% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.05% | -91.66% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.00% | +0.02% | +98.12% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.95% | +0.02% | +9.09% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.77% | +3.34% | NEW | |
| 19 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.58% | -0.50% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 21 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.24% | +0.23% | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 0.21% | +0.40% | — | |
| 23 | HDL | Super Hi International Holdi | Stock-Other | 0.18% | -0.01% | — | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.13% | — | +66.17% | |
| 25 | CSIQ | Canadian Solar INC | Stock-Other | 0.13% | — | -69.96% | |
| 26 | RERE | Atrenew INC | Stock-Other | 0.06% | -0.01% | — | |
| 27 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.04% | — | -92.11% | |
| 28 | HSAI | Hesai Group | Stock-Other | 0.03% | — | -94.62% |