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 | 43.27% | — | -17.07% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 22.92% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.07% | — | -2.12% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.51% | — | +4.25% | |
| 5 | RLX | Rlx Technology Inc-adr | Stock-Other | 5.85% | — | +123.70% | |
| 6 | ZH | Zhihu Inc. | Stock-Other | 2.40% | — | +222.22% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 2.25% | — | -38.36% | |
| 8 | API | Agora Inc-adr | Stock-Other | 1.28% | — | — | |
| 9 | IQ | Iqiyi Inc-adr | Stock-Other | 1.27% | — | — | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.09% | — | — | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.83% | — | — | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.5% | -17.07% | Trim |
| 2 | RLX | Rlx Technology Inc-adr | +3.5% | +123.70% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +2.4% | -2.12% | Trim |
| 4 | ZH | Zhihu Inc. | +2.1% | +222.22% | Add |
| 5 | TCOM | Trip.com Group Ltd-adr | +1.4% | +4.25% | Add |
| 6 | HTHT | H World Group Ltd-adr | -0.6% | -38.36% | Trim |
| 7 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 8 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 9 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 12 | API | Agora Inc-adr | — | NEW | New buy |
| 13 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 14 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 15 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 16 | NIU | Niu Technologies-spons Adr | — | EXIT | Sold out |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 18 | TUYA | Tuya INC | — | EXIT | Sold out |
| 19 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 20 | YSG | Yatsen Holding Limited | — | EXIT | Sold out |