CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.18% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 17.63% | — | -5.99% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 14.91% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.58% | — | -67.29% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 8.30% | -7.36% | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.59% | -1.18% | EXIT | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.99% | — | — | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.52% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | Stock-Other | 4.18% | — | -3.92% | |
| 10 | ✓ | Stock-Other | 3.36% | — | — | ||
| 11 | API | Agora Inc-adr | Stock-Other | 3.19% | — | — | |
| 12 | SES | Ses Ai CORP | Stock-Other | 1.88% | — | — | |
| 13 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.85% | — | — | |
| 14 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.84% | — | -72.24% |