CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 24.34% | — | — | |
| 2 | LI | Li Auto INC - Adr | Stock-Other | 19.59% | — | — | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.31% | — | +91.30% | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 13.62% | — | — | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 5.95% | — | -14.68% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.51% | — | — | |
| 7 | API | Agora Inc-adr | Stock-Other | 4.60% | — | -12.05% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.77% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.68% | -2.23% | EXIT | |
| 10 | ✓ | Stock-Other | 2.35% | — | — | ||
| 11 | SES | Ses Ai CORP | Stock-Other | 1.20% | — | — | |
| 12 | EM | Smart Share Global LTD - Adr | Stock-Other | 1.08% | — | — |