CIK: 0001848138
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.82% | +0.84% | +52.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.27% | -8.28% | -18.68% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.12% | +2.33% | +18.21% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 10.93% | -1.72% | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.59% | +1.18% | — | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.61% | -1.10% | +14.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.43% | -64.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.06% | -0.79% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.36% | +5.52% | +36.62% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.23% | +0.23% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.90% | -1.90% | EXIT | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.81% | +0.13% | — | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.57% | -0.47% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.43% | +0.20% | — | |
| 16 | NBIS | Nebius Group NV | Stock-Other | 1.32% | -1.32% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.15% | -22.17% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.02% | +0.02% | -21.16% | |
| 19 | HTHT | H World Group Ltd-adr | Stock-Other | 0.98% | +0.40% | +134.12% | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.70% | +0.02% | — | |
| 21 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.70% | -0.70% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.05% | -31.57% | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.52% | -0.15% | — | |
| 24 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.50% | -0.50% | EXIT | |
| 25 | WRD | Weride Inc-adr | Stock-Other | 0.47% | -0.01% | -17.97% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.21% | -0.21% | EXIT | |
| 27 | HDL | Super Hi International Holdi | Stock-Other | 0.11% | -0.01% | — | |
| 28 | RERE | Atrenew INC | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.2% | +52.81% | Add |
| 2 | PDD | Pdd Holdings INC | +1.1% | +18.21% | Add |
| 3 | INTC | Intel CORP | +0.9% | +36.62% | Add |
| 4 | FUTU | Futu Holdings Ltd-adr | +0.7% | +14.00% | Add |
| 5 | HTHT | H World Group Ltd-adr | +0.7% | +134.12% | Add |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | Unchanged |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | JKS | Jinkosolar Holding Co-adr | +0.1% | — | Unchanged |
| 10 | SNPS | Synopsys INC | +0.1% | -1.09% | Trim |
| 11 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 12 | RERE | Atrenew INC | 0% | — | Unchanged |
| 13 | HDL | Super Hi International Holdi | — | — | Unchanged |
| 14 | MMYT | MakeMyTrip Limited | 0% | — | Unchanged |
| 15 | NTES | Netease Inc-adr | -0.1% | — | Unchanged |
| 16 | WRD | Weride Inc-adr | -0.1% | -17.97% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -31.57% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -22.17% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 20 | QFIN | Qfin Holdings Inc-adr | -0.6% | — | Unchanged |
| 21 | SE | Sea Ltd-adr | -0.6% | -21.16% | Trim |
| 22 | YMM | Full Truck Alliance -spn Adr | -0.8% | — | Unchanged |
| 23 | BEKE | Ke Holdings Inc-adr | -0.9% | -51.23% | Trim |
| 24 | XBI | Ss Spdr S&p Biotech ETF | -1% | -87.70% | Trim |
| 25 | NBIS | Nebius Group NV | -1.9% | -50.00% | Trim |
| 26 | META | Meta Platforms Inc-class A | -4% | -18.68% | Trim |
| 27 | NVDA | Nvidia CORP | -6.1% | -64.78% | Trim |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |