CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 30.39% | — | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.34% | +1.85% | +123.17% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 9.69% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.76% | +6.74% | — | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.91% | -5.73% | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | 5.69% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 4.94% | +0.11% | — | |
| 8 | DIDIY | Didi Global INC | Stock-Other | 4.50% | — | -50.00% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.30% | -2.31% | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 3.81% | — | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.38% | — | — | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.05% | — | — | |
| 13 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.92% | — | — | |
| 14 | WBAIUSD | Solai LTD | Stock-Other | 1.22% | — | — | |
| 15 | ADAG | Adagene Inc-adr | Stock-Other | 0.59% | -0.01% | — | |
| 16 | COE2EUR | China Online Education-adr | Stock-Other | 0.58% | — | — | |
| 17 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.45% | — | +100.00% | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.25% | — | — | |
| 19 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.12% | — | — | |
| 20 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.08% | — | — | |
| 21 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.01% | — | — |