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 | 81.49% | +6.74% | -11.97% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.43% | -5.73% | -22.91% | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.99% | -2.31% | — | |
| 4 | ✓ | Th International Limited | Stock-Other | 1.79% | — | — | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.58% | +0.11% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.37% | — | -9.43% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.35% | +1.85% | -33.33% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.27% | — | -87.56% | |
| 9 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.69% | -0.02% | — | |
| 10 | LOT | Lotus Technology INC | Stock-Other | 0.64% | — | -5.73% | |
| 11 | COE | 51 Talk Online Education Gro | Stock-Other | 0.55% | -0.16% | — | |
| 12 | GPCR | Structure Therapeutics INC | Stock-Other | 0.31% | -0.91% | — | |
| 13 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.26% | -0.04% | — | |
| 14 | ADAG | Adagene Inc-adr | Stock-Other | 0.10% | -0.01% | — | |
| 15 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.07% | — | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.06% | -2.16% | — | |
| 17 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.02% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.01% | -0.05% | — |