CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | Stock-Other | 26.73% | -5.73% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 22.13% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.70% | +6.74% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.42% | +1.85% | -13.80% | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.76% | -2.31% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.74% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 4.52% | +0.11% | — | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.02% | — | -25.13% | |
| 9 | BEAM | Beam Therapeutics INC | Stock-Other | 2.56% | — | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.43% | — | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.76% | — | — | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.74% | — | — | |
| 13 | COE2EUR | China Online Education-adr | Stock-Other | 0.48% | — | -46.37% | |
| 14 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.33% | -2.16% | — | |
| 15 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.22% | — | — | |
| 16 | ADAG | Adagene Inc-adr | Stock-Other | 0.20% | -0.01% | — | |
| 17 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | 0.10% | — | — | |
| 18 | ✓ | Bit Minin-sp Adr | Stock-Other | 0.09% | — | — | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.06% | — | — |