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 | 43.33% | — | — | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 16.62% | — | -40.00% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.96% | — | -30.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.11% | +0.13% | +2.08% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.25% | — | +1.81% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 5.37% | +0.28% | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 2.01% | +1.40% | — | |
| 8 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.83% | -0.08% | EXIT | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.51% | -0.04% | EXIT |