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 | 36.90% | — | +19.68% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.86% | +5.43% | -10.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.29% | — | +34.04% | |
| 4 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 7.95% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.61% | +5.56% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +7.15% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.50% | — | +54.91% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.74% | — | -42.86% | |
| 9 | WB | Weibo Corp-spon Adr | Stock-Other | 3.17% | +1.13% | NEW | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.74% | +0.13% | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.27% | +1.40% | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.03% | +0.24% | NEW | |
| 13 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.85% | +0.28% | — | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.73% | -0.13% | EXIT | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 0.64% | — | — | |
| 16 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.48% | -0.08% | EXIT | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.12% | -0.04% | EXIT |