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 | 73.32% | +6.74% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.74% | -2.31% | — | |
| 3 | ✓ | Stock-Other | 5.83% | +0.49% | — | ||
| 4 | PONY | Pony Ai INC | Stock-Other | 4.03% | +6.18% | NEW | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.77% | +1.85% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.77% | — | -3.75% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.75% | -5.73% | — | |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.16% | +0.11% | — | |
| 9 | COE | 51 Talk Online Education Gro | Stock-Other | 1.13% | -0.16% | — | |
| 10 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.74% | -0.02% | — | |
| 11 | LOT | Lotus Technology INC | Stock-Other | 0.55% | — | — | |
| 12 | ✓ | Stock-Other | 0.44% | +0.13% | — | ||
| 13 | GPCR | Structure Therapeutics INC | Stock-Other | 0.28% | -0.91% | — | |
| 14 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.17% | -0.04% | — | |
| 15 | ADAG | Adagene Inc-adr | Stock-Other | 0.13% | -0.01% | — | |
| 16 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.07% | -0.21% | — | |
| 17 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.07% | -2.16% | — | |
| 18 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.02% | — | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | -0.05% | — |