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 | 23.01% | -5.73% | — | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 19.69% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.59% | +6.74% | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.80% | +1.85% | — | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.31% | — | — | |
| 6 | ✓ | Bitdeer Technologies Group | Stock-Other | 5.17% | -0.04% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.81% | -2.31% | — | |
| 8 | ✓ | Th International Limited | Stock-Other | 4.76% | — | — | |
| 9 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 3.94% | +0.11% | — | |
| 10 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.99% | — | -33.39% | |
| 11 | BEAM | Beam Therapeutics INC | Stock-Other | 2.91% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.20% | — | — | |
| 13 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 1.11% | — | — | |
| 14 | COE | 51 Talk Online Education Gro | Stock-Other | 0.68% | -0.16% | — | |
| 15 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.33% | -2.16% | — | |
| 16 | ADAG | Adagene Inc-adr | Stock-Other | 0.23% | -0.01% | — | |
| 17 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.21% | — | — | |
| 18 | SLAI | Solai LTD | Stock-Other | 0.11% | +0.02% | — | |
| 19 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | 0.08% | — | — | |
| 20 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.05% | — | — |