CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 39.25% | +6.74% | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.50% | +1.85% | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 13.25% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 11.81% | — | — | |
| 5 | BEAM | Beam Therapeutics INC | Stock-Other | 7.73% | — | — | |
| 6 | COE2EUR | China Online Education-adr | Stock-Other | 6.44% | — | -9.95% | |
| 7 | WBAIUSD | Solai LTD | Stock-Other | 2.65% | — | — | |
| 8 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.45% | — | — | |
| 9 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 0.70% | — | -67.09% | |
| 10 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.41% | — | — | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.16% | — | — | |
| 13 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.16% | — | -87.50% | |
| 14 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +10.8% | — | Unchanged |
| 2 | BEAM | Beam Therapeutics INC | +3.7% | — | Unchanged |
| 3 | WBAIUSD | Solai LTD | +1.1% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.7% | — | Unchanged |
| 5 | TOUR | Tuniu Corp-spon Adr | 0% | — | Unchanged |
| 6 | CTKEUR | Cootek Cayman Inc-adr | -0.2% | — | Unchanged |
| 7 | JTUSD | Jianpu Technology Inc- Adr | -0.2% | -87.50% | Trim |
| 8 | BNR | Burning Rock Biotech Ltd-adr | -0.4% | — | Unchanged |
| 9 | ZLAB | Zai Lab Ltd-adr | -0.8% | — | Unchanged |
| 10 | 9C0A | Cango Inc/ky - Adr | -2.2% | -67.09% | Trim |
| 11 | COE2EUR | China Online Education-adr | -2.3% | -9.95% | Trim |
| 12 | BEKE | Ke Holdings Inc-adr | -11.3% | — | Unchanged |
| 13 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ABNB | Airbnb Inc-class A | — | NEW | New buy |