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 | 26.24% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.40% | — | — | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 9.88% | +0.29% | NEW | |
| 4 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 9.60% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.99% | +0.24% | NEW | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.72% | — | -48.03% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.66% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 6.41% | +5.56% | — | |
| 9 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 5.52% | — | -22.22% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.61% | +0.13% | — | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.14% | +0.48% | NEW | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.68% | +0.28% | — | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 0.79% | +1.40% | — | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | 0.36% | — | — |