CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 30.15% | — | +103.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.73% | +5.43% | +150.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.59% | — | +18.51% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.92% | — | — | |
| 5 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 9.13% | — | +35.71% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.95% | +5.56% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +7.15% | — | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.12% | — | -29.17% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.14% | +0.13% | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 1.40% | +1.40% | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.36% | -0.04% | EXIT | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.29% | +0.24% | NEW | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.15% | +0.28% | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.91% | +0.29% | NEW | |
| 15 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.64% | -0.08% | EXIT | |
| 16 | LI | Li Auto INC - Adr | Stock-Other | 0.51% | — | — |