CIK: 0001738126
Total reported value
$941.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 33.81% | — | +6.09% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 23.83% | -34.76% | +125.09% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 21.72% | -19.24% | +105.07% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 8.55% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.13% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.96% | — | -71.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +16.3% | +125.09% | Add |
| 2 | QFIN | Qfin Holdings Inc-adr | +12.7% | +6.09% | Add |
| 3 | YMM | Full Truck Alliance -spn Adr | +12.3% | +105.07% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +8.6% | NEW | New buy |
| 5 | EDU | New Oriental Educatio-sp Adr | +8.1% | NEW | New buy |
| 6 | NTES | Netease Inc-adr | -10.3% | -71.49% | Trim |
| 7 | PDD | Pdd Holdings INC | -47.6% | EXIT | Sold out |