CIK: 0001766724
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 39.73% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 30.08% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.67% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.14% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 3.00% | — | — | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 2.88% | — | +64.18% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.80% | — | +361.03% | |
| 8 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.36% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.55% | — | — | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 0.87% | — | — | |
| 11 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.82% | — | — | |
| 12 | TUYA | Tuya INC | Stock-Other | 0.59% | — | — | |
| 13 | ZH | Zhihu Inc. | Stock-Other | 0.34% | — | — | |
| 14 | YSG | Yatsen Holding Limited | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.3% | +361.03% | Add |
| 2 | YSG | Yatsen Holding Limited | -0.8% | — | Unchanged |
| 3 | HTHT | H World Group Ltd-adr | -3.2% | +64.18% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 6 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 8 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 9 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 11 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 12 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 13 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 14 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 15 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 16 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 17 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 18 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 19 | TUYA | Tuya INC | — | NEW | New buy |
| 20 | ZH | Zhihu Inc. | — | NEW | New buy |