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 | 29.91% | — | — | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 18.03% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.35% | — | +8.73% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.52% | +5.43% | -11.11% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 6.81% | +1.13% | NEW | |
| 6 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 6.55% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +7.15% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 3.92% | +5.56% | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.31% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.76% | +0.13% | +26.85% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.08% | +1.40% | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.91% | -0.13% | EXIT | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.83% | +0.24% | NEW | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.77% | +0.28% | +10.77% | |
| 15 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.66% | -0.08% | EXIT |