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 | 22.92% | — | +55.82% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 20.61% | — | +2655.48% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.94% | — | +54.44% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 12.33% | -7.36% | +334.89% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 7.57% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.76% | -1.18% | EXIT | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.18% | — | -70.22% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.68% | -1.74% | EXIT | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.85% | — | — | |
| 10 | API | Agora Inc-adr | Stock-Other | 1.63% | — | -35.48% | |
| 11 | ✓ | Stock-Other | 1.49% | — | — | ||
| 12 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.13% | — | -75.08% | |
| 13 | EM | Smart Share Global LTD - Adr | Stock-Other | 1.02% | — | — | |
| 14 | SES | Ses Ai CORP | Stock-Other | 0.89% | — | — |