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 | 29.62% | -2.31% | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 20.73% | +6.74% | -6.32% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 10.85% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.97% | +1.85% | — | |
| 5 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 8.57% | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | 7.14% | — | — | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.25% | -5.73% | — | |
| 8 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 2.76% | — | — | |
| 9 | ✓ | Bit Minin-sp Adr | Stock-Other | 1.93% | — | — | |
| 10 | COE2EUR | China Online Education-adr | Stock-Other | 1.46% | — | -5.66% | |
| 11 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.56% | — | — | |
| 12 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.44% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.40% | — | — | |
| 14 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.18% | — | — | |
| 15 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.12% | — | — | |
| 16 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 2 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 3 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 5 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 6 | WBAIUSD | Solai LTD | — | EXIT | Sold out |
| 7 | BEAM | Beam Therapeutics INC | — | EXIT | Sold out |
| 8 | COE2EUR | China Online Education-adr | — | EXIT | Sold out |
| 9 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 10 | BNR | Burning Rock Biotech Ltd-adr | — | EXIT | Sold out |
| 11 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 12 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |
| 13 | JTUSD | Jianpu Technology Inc- Adr | — | EXIT | Sold out |
| 14 | CTKEUR | Cootek Cayman Inc-adr | — | EXIT | Sold out |