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 | 28.16% | — | -14.29% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 20.75% | — | +57.89% | |
| 3 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 15.47% | — | +471.43% | |
| 4 | ONC | Beone Medicines Ltd-adr | Stock-Other | 8.30% | +0.28% | -41.36% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.42% | — | +40.74% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.36% | — | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 5.04% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 4.22% | +5.56% | +33.33% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.82% | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 0.79% | +1.40% | +31.25% | |
| 11 | LUXE | Luxexperience BV | Stock-Other | 0.67% | — | — | |
| 12 | GOTU | Gaotu Techedu INC | Stock-Other | 0.51% | — | — | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQ 4 12-15-26 | Iqiyi INC | +12.4% | +471.43% | Add |
| 2 | IQ 2 04-01-25 | Iqiyi INC | +6.1% | +57.89% | Add |
| 3 | AXP | American Express Co | +1.1% | +33.33% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +40.74% | Add |
| 5 | NYT | New York Times Co-a | +0.1% | +31.25% | Add |
| 6 | ONC | Beone Medicines Ltd-adr | -4% | -41.36% | Trim |
| 7 | NIO 4.5 02-01-24 | Nio INC | -19% | -14.29% | Trim |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 9 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 10 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 11 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 12 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 14 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 15 | LUXE | Luxexperience BV | — | NEW | New buy |
| 16 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 17 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |