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 | 30.53% | — | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 17.12% | -5.73% | +271.59% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.09% | +1.85% | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.98% | +6.74% | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 6.16% | — | — | |
| 6 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 5.69% | +0.11% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.10% | -2.31% | — | |
| 8 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.98% | — | — | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 2.84% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.22% | — | — | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.96% | — | +5.08% | |
| 12 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.83% | — | — | |
| 13 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.58% | -2.16% | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.56% | — | — | |
| 15 | COE2EUR | China Online Education-adr | Stock-Other | 0.34% | — | — | |
| 16 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.30% | — | — | |
| 17 | ADAG | Adagene Inc-adr | Stock-Other | 0.26% | -0.01% | — | |
| 18 | ✓ | Bit Minin-sp Adr | Stock-Other | 0.20% | — | — | |
| 19 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.11% | — | — | |
| 20 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | 0.10% | — | — | |
| 21 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.06% | — | — |