CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 28.69% | — | -3.46% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 14.31% | — | +38.99% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.58% | — | -14.39% | |
| 4 | ✓ | Cree INC | Stock-Other | 12.35% | — | -15.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 12.23% | — | — | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | 9.88% | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 8.95% | — | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.4% | +38.99% | Add |
| 2 | QRVO | Qorvo INC | +1.2% | +2.00% | Add |
| 3 | ✓ | Cree INC | -1.6% | -15.89% | Trim |
| 4 | TAL | Tal Education Group- Adr | -6.8% | -14.39% | Trim |
| 5 | PDD | Pdd Holdings INC | -9.5% | -3.46% | Trim |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 8 | IH | Ihuman INC | — | EXIT | Sold out |
| 9 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |