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 | 35.36% | — | +69.19% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 23.22% | -5.73% | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 16.58% | +6.74% | -12.12% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.06% | -2.31% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.49% | +1.85% | -10.00% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 3.71% | — | — | |
| 7 | GPCR | Structure Therapeutics INC | Stock-Other | 3.56% | -0.91% | -0.02% | |
| 8 | ✓ | Th International Limited | Stock-Other | 1.68% | — | — | |
| 9 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.26% | +0.11% | — | |
| 10 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.97% | -0.02% | — | |
| 11 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.69% | — | — | |
| 12 | COE | 51 Talk Online Education Gro | Stock-Other | 0.45% | -0.16% | — | |
| 13 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.34% | -2.16% | — | |
| 14 | ADAG | Adagene Inc-adr | Stock-Other | 0.33% | -0.01% | — | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.18% | -0.04% | — | |
| 16 | SLAI | Solai LTD | Stock-Other | 0.11% | +0.02% | — | |
| 17 | FENG | Phoenix New Media Limited | Stock-Other | 0.02% | — | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.02% | — | — |