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 | 28.12% | — | -5.48% | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 17.80% | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 13.66% | +1.13% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.34% | +5.43% | -12.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.32% | +7.15% | +100.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.21% | — | -25.43% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.69% | +5.56% | — | |
| 8 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 3.73% | — | -52.63% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.03% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.49% | +0.13% | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 1.23% | +1.40% | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 0.39% | — | — |