CIK: 0001936249
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 51.43% | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 16.53% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.95% | — | — | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 5.90% | — | — | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 4.12% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.94% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.76% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 0.61% | — | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.53% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.45% | — | — | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.44% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.33% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | — | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 0.32% | — | — | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 0.31% | -97.74% | EXIT | |
| 20 | ✓ | Stock-Other | 0.30% | — | — | ||
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | — | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.30% | — | — | |
| 23 | LI | Li Auto INC - Adr | Stock-Other | 0.24% | — | — | |
| 24 | DNK | Phoenix Tree Holdings LTD | Stock-Other | 0.21% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.21% | — | — | |
| 26 | STAA | Staar Surgical Co | Stock-Other | 0.21% | — | — | |
| 27 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.21% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.20% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 32 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.17% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.12% | — | — | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | — | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.09% | — | — | |
| 36 | GOTU | Gaotu Techedu INC | Stock-Other | 0.08% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 38 | YALA | Yalla Group LTD | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Luminar Technologies INC | Stock-Other | 0.07% | — | — | |
| 40 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 43 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.05% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — |