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 | 31.95% | — | +10.00% | |
| 2 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 12.74% | — | +25.00% | |
| 3 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 10.73% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.54% | — | +133.33% | |
| 5 | AXP | American Express Co | Stock-Financials | 8.43% | +5.56% | — | |
| 6 | DIDIY | Didi Global INC | Stock-Other | 6.39% | — | — | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 5.10% | +0.48% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.09% | — | -2.35% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.18% | +0.13% | -24.34% | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.12% | +0.28% | +36.00% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.17% | +1.40% | — | |
| 12 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.55% | — | — |