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 | 22.55% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.95% | — | +306.05% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 14.05% | — | +32.53% | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 11.69% | +0.29% | NEW | |
| 5 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 8.47% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.33% | — | — | |
| 7 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 6.25% | — | -18.18% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.08% | +5.56% | +40.54% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.05% | +0.13% | -6.26% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 2.44% | +0.48% | NEW | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.86% | +0.28% | — | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 0.71% | +1.40% | +42.86% | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | 0.55% | — | — |