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 | 63.61% | +6.74% | — | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.44% | -5.73% | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.34% | -2.31% | — | |
| 4 | ✓ | Stock-Other | 5.78% | -5.78% | EXIT | ||
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.79% | +1.85% | — | |
| 6 | ✓ | Stock-Other | 2.92% | +0.49% | -26.17% | ||
| 7 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 2.23% | -2.16% | — | |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.52% | +0.11% | -9.42% | |
| 9 | GPCR | Structure Therapeutics INC | Stock-Other | 1.29% | -0.91% | — | |
| 10 | CRCL | Circle Internet Group INC | Stock-Financials | 1.20% | +1.80% | — | |
| 11 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.88% | -0.02% | — | |
| 12 | COE | 51 Talk Online Education Gro | Stock-Other | 0.64% | -0.16% | -28.82% | |
| 13 | LOT | Lotus Technology INC | Stock-Other | 0.39% | — | — | |
| 14 | ✓ | Stock-Other | 0.34% | +0.13% | — | ||
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.22% | -0.04% | — | |
| 16 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.21% | -0.21% | — | |
| 17 | ADAG | Adagene Inc-adr | Stock-Other | 0.14% | -0.01% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.05% | -0.05% | — | |
| 19 | SLAI | Solai LTD | Stock-Other | 0.02% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +5.3% | — | Unchanged |
| 2 | BEKE | Ke Holdings Inc-adr | +2.9% | — | Unchanged |
| 3 | BRNS | Barinthus Biotherapeutics Pl | +2.1% | — | Unchanged |
| 4 | GPCR | Structure Therapeutics INC | +1.1% | — | Unchanged |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | +0.5% | -9.42% | Trim |
| 6 | LYEL | Lyell Immunopharma INC | +0.2% | — | Unchanged |
| 7 | AVBP | Arrivent Biopharma INC | +0.2% | — | Unchanged |
| 8 | BNR | Burning Rock Biotech Ltd-adr | 0% | — | Unchanged |
| 9 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 10 | SLAI | Solai LTD | 0% | — | Unchanged |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | LOT | Lotus Technology INC | -0.1% | — | Unchanged |
| 13 | ✓ | Bitdeer Technologies Group | -0.1% | — | Unchanged |
| 14 | FUTU | Futu Holdings Ltd-adr | -0.2% | — | Unchanged |
| 15 | COE | 51 Talk Online Education Gro | -1.3% | -28.82% | Trim |
| 16 | ✓ | -2.6% | -26.17% | Trim | |
| 17 | PDD | Pdd Holdings INC | -13.6% | — | Unchanged |
| 18 | ✓ | — | NEW | New buy | |
| 19 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 20 | PONY | Pony Ai INC | — | EXIT | Sold out |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |