CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 78.64% | +6.74% | +1064.42% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 6.76% | -5.73% | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.38% | — | -53.29% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.39% | -2.31% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.85% | +1.85% | -16.67% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.97% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.76% | +0.11% | — | |
| 8 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.55% | -0.02% | — | |
| 9 | COE | 51 Talk Online Education Gro | Stock-Other | 0.42% | -0.16% | — | |
| 10 | GPCR | Structure Therapeutics INC | Stock-Other | 0.38% | -0.91% | -75.02% | |
| 11 | ✓ | Th International Limited | Stock-Other | 0.37% | — | — | |
| 12 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.18% | — | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.13% | -0.01% | — | |
| 14 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.11% | -0.04% | — | |
| 15 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.07% | -2.16% | — | |
| 16 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.02% | — | |
| 17 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | -90.00% |