CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 47.19% | — | — | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 14.69% | — | — | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | 12.34% | +0.28% | — | |
| 4 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 7.29% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.50% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 3.17% | +5.56% | — | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 3.05% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.84% | -0.49% | EXIT | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.95% | +0.13% | — | |
| 10 | NBP | Novabridge Biosciences | Stock-Other | 1.24% | — | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.72% | +1.40% | — |