CIK: 0001110646
Total reported value
$934.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 93.24% | +3.71% | — | |
| 2 | DAO | Youdao INC - Adr | Stock-Other | 6.76% | -3.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAO | Youdao INC - Adr | +1% | — | Unchanged |
| 2 | PDD | Pdd Holdings INC | -1% | — | Unchanged |