CIK: 0001845501
Total reported value
$411.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.76% | +5.43% | -5.71% | |
| 2 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 14.81% | — | -20.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.80% | +7.15% | — | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 9.47% | +1.13% | NEW | |
| 5 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 8.12% | — | — | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 7.11% | +0.28% | +423.82% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.82% | — | -18.10% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.48% | +5.56% | -16.67% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.06% | — | — | |
| 10 | NY4B | Clearway Energy Inc-a | Stock-Other | 2.21% | — | — | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.03% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | +0.27% | NEW | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.91% | — | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.89% | — | — | |
| 15 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.55% | -0.13% | EXIT | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.46% | +1.40% | — | |
| 17 | HCM | Hutchmed China-adr | Stock-Other | 0.80% | — | — | |
| 18 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.38% | +0.29% | NEW | |
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.17% | — | — | |
| 20 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 21 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.11% | — | — |