CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 31.05% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 20.08% | — | — | |
| 3 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 17.73% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.19% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | — | +1.64% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.05% | +0.13% | — | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 4.76% | — | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.78% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 1.21% | +1.40% | — | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.75% | -0.08% | EXIT | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.70% | +0.24% | NEW |