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 | 20.27% | -8.28% | +23.67% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 10.99% | -1.72% | -7.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.99% | -0.43% | +277.32% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.99% | +2.33% | +4.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.64% | +0.84% | +851.82% | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 8.35% | +1.18% | -0.68% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.90% | -1.10% | -34.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.39% | -0.79% | +81.38% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 3.23% | -1.32% | EXIT | |
| 10 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.14% | -0.47% | — | |
| 11 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.94% | +0.23% | +986.92% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.84% | -1.90% | EXIT | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.65% | +0.02% | +128.72% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.59% | +0.13% | — | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.57% | -0.70% | EXIT | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.43% | +5.52% | -6.83% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.15% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | -0.21% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.22% | +0.20% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.05% | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | +0.02% | -2.78% | |
| 22 | WRD | Weride Inc-adr | Stock-Other | 0.60% | -0.01% | — | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.54% | -0.15% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | — | — | |
| 25 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.42% | -0.50% | EXIT | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 0.32% | +0.40% | +103.62% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | — | — | |
| 28 | HDL | Super Hi International Holdi | Stock-Other | 0.11% | -0.01% | — | |
| 29 | RERE | Atrenew INC | Stock-Other | 0.05% | -0.01% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +9.4% | +851.82% | Add |
| 2 | META | Meta Platforms Inc-class A | +3% | +23.67% | Add |
| 3 | NBIS | Nebius Group NV | +1.8% | — | Trim |
| 4 | SE | Sea Ltd-adr | +1.3% | +128.72% | Add |
| 5 | UNH | Unitedhealth Group INC | +1.2% | — | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +81.38% | Add |
| 7 | RERE | Atrenew INC | — | — | Unchanged |
| 8 | JKS | Jinkosolar Holding Co-adr | 0% | — | Unchanged |
| 9 | HDL | Super Hi International Holdi | -0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | -0.1% | -6.83% | Trim |
| 11 | TAL | Tal Education Group- Adr | -0.3% | -2.78% | Add |
| 12 | NTES | Netease Inc-adr | -0.4% | -7.85% | Trim |
| 13 | EDU | New Oriental Educatio-sp Adr | -0.5% | — | Trim |
| 14 | BEKE | Ke Holdings Inc-adr | -1.4% | -20.77% | Trim |
| 15 | QFIN | Qfin Holdings Inc-adr | -1.6% | — | Add |
| 16 | YMM | Full Truck Alliance -spn Adr | -1.9% | -0.68% | Add |
| 17 | FUTU | Futu Holdings Ltd-adr | -2.1% | -34.94% | Trim |
| 18 | AAPL | Apple INC | -4.2% | — | Trim |
| 19 | PDD | Pdd Holdings INC | -7% | +4.26% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -7.3% | — | Trim |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 23 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 26 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 27 | WRD | Weride Inc-adr | — | NEW | New buy |
| 28 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 29 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | NEW | New buy |
| 31 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 32 | HSAI | Hesai Group | — | EXIT | Sold out |
| 33 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 35 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | LEGN | Legend Biotech Corp-adr | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 39 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |