CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 27.97% | -2.31% | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 24.83% | +6.74% | -5.00% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 12.68% | +1.85% | — | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 10.87% | — | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 6.88% | — | -33.15% | |
| 6 | WBAIUSD | Solai LTD | Stock-Other | 5.56% | — | — | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | 4.73% | — | -29.42% | |
| 8 | COE2EUR | China Online Education-adr | Stock-Other | 4.27% | — | — | |
| 9 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.90% | — | -25.00% | |
| 10 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.42% | — | — | |
| 11 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.40% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.29% | — | — | |
| 13 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.12% | — | — | |
| 14 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBAIUSD | Solai LTD | +2.9% | — | Unchanged |
| 2 | TOUR | Tuniu Corp-spon Adr | +0.1% | — | Unchanged |
| 3 | BNR | Burning Rock Biotech Ltd-adr | 0% | — | Unchanged |
| 4 | CTKEUR | Cootek Cayman Inc-adr | 0% | — | Unchanged |
| 5 | JTUSD | Jianpu Technology Inc- Adr | 0% | — | Unchanged |
| 6 | DOYU | DouYu International Holdings Limited | -0.6% | -25.00% | Trim |
| 7 | COE2EUR | China Online Education-adr | -2.2% | — | Unchanged |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | -2.4% | — | Unchanged |
| 9 | BEKE | Ke Holdings Inc-adr | -2.8% | — | Unchanged |
| 10 | BEAM | Beam Therapeutics INC | -3% | -29.42% | Trim |
| 11 | ZLAB | Zai Lab Ltd-adr | -4.9% | -33.15% | Trim |
| 12 | PDD | Pdd Holdings INC | -14.4% | -5.00% | Trim |
| 13 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 14 | 9C0A | Cango Inc/ky - Adr | — | EXIT | Sold out |
| 15 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |