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 | 26.05% | — | -15.15% | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 13.39% | — | — | |
| 3 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 11.11% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.52% | — | -44.51% | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.71% | +0.29% | NEW | |
| 6 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 6.44% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.11% | — | -19.23% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.95% | +5.56% | -42.31% | |
| 9 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.01% | — | -46.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +7.15% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +5.43% | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.51% | +0.13% | -51.39% | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.09% | +0.28% | -67.43% | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 1.09% | +1.40% | — | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.04% | +0.24% | NEW | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.94% | -0.04% | EXIT | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 0.39% | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | +0.12% | NEW |