CIK: 0001936249
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 87.10% | -97.74% | EXIT | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.31% | — | -40.53% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.43% | — | — | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 2.43% | — | -8.00% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.38% | — | +175297.26% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.50% | — | +13000.00% | |
| 7 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.41% | — | — | |
| 8 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.39% | -2.26% | EXIT | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 10 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.02% | — | -93.93% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +29.3% | -11.85% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | -99.99% | Trim |
| 3 | MNSO | Miniso Group Holding Ltd-adr | -0.3% | -93.93% | Trim |
| 4 | GDS | Gds Holdings LTD - Adr | -0.4% | +13000.00% | Trim |
| 5 | BEKE | Ke Holdings Inc-adr | -1.2% | +175297.26% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | -3.3% | -40.53% | Trim |
| 7 | NCNO | Ncino INC | — | EXIT | Sold out |
| 8 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 9 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 11 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 12 | ✓ | Ecarx Holdings INC | — | EXIT | Sold out |
| 13 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 14 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 17 | CHA | Chagee Holdings Ltd-adr | — | NEW | New buy |
| 18 | UMC | United Microelectron-sp Adr | — | EXIT | Sold out |
| 19 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |