CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.46% | +4.89% | NEW | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 11.19% | — | -17.45% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.66% | +5.71% | NEW | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 7.62% | +0.10% | NEW | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 7.28% | — | +3.63% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.66% | — | +3.17% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.65% | — | +150.10% | |
| 8 | GOTU | Gaotu Techedu INC | Stock-Other | 3.79% | +0.15% | NEW | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.99% | — | +454.46% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 2.79% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.32% | — | +77.52% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.16% | — | -39.61% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.52% | NEW | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.69% | +1.03% | NEW | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.63% | — | -57.92% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +240.91% | |
| 18 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.16% | — | -40.97% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | +86.26% | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | 1.05% | +0.50% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -2.88% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -65.75% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -7.14% | |
| 24 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.75% | — | — | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.69% | +13.20% | NEW | |
| 26 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.69% | — | +91.47% | |
| 27 | ✓ | Stock-Other | 0.66% | — | — | ||
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -54.19% | |
| 29 | LI | Li Auto INC - Adr | Stock-Other | 0.55% | +0.62% | NEW | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | — | — | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.52% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | -14.15% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.43% | — | +1.12% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | +8.24% | NEW | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.17% | — | -69.43% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | JOYY | Joyy Inc-adr | Stock-Other | 0.09% | — | -81.70% | |
| 39 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.9% | +16.85% | Add |
| 2 | JD | Jd.com Inc-adr | +2.9% | +150.10% | Add |
| 3 | QCOM | Qualcomm INC | +2.5% | +454.46% | Add |
| 4 | DQ | Daqo New Energy Corp-adr | +2% | +3.17% | Add |
| 5 | AMZN | Amazon.com INC | +1% | -7.14% | Trim |
| 6 | DIS | Walt Disney Co/the | +1% | +240.91% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | +0.9% | +77.52% | Add |
| 8 | AAPL | Apple INC | +0.5% | +401.45% | Add |
| 9 | KLAC | Kla CORP | +0.4% | +86.26% | Add |
| 10 | DOYU | DouYu International Holdings Limited | +0.3% | +91.47% | Add |
| 11 | GOTU | Gaotu Techedu INC | +0.1% | -16.83% | Trim |
| 12 | MRVL | Marvell Technology, Inc. | 0% | +1.12% | Add |
| 13 | NIO | Nio INC - Adr | -0.1% | -69.43% | Trim |
| 14 | ACMR | Acm Research Inc-class A | -0.1% | -2.60% | Trim |
| 15 | DKNG1USD | Draftkings Holdings INC | -0.2% | -40.97% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -2.88% | Trim |
| 17 | AMAT | Applied Materials INC | -0.2% | -14.15% | Trim |
| 18 | TME | Tencent Music Entertainm-adr | -0.3% | -39.61% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.4% | -54.19% | Trim |
| 20 | JOYY | Joyy Inc-adr | -0.5% | -81.70% | Trim |
| 21 | V | Visa Inc-class A Shares | -2.4% | -65.75% | Trim |
| 22 | MA | Mastercard INC - A | -2.5% | -57.92% | Trim |
| 23 | BILI | Bilibili Inc-sponsored Adr | -3.3% | +3.63% | Add |
| 24 | TAL | Tal Education Group- Adr | -6.8% | -42.10% | Trim |
| 25 | ZTO | Zto Express Cayman Inc-adr | -9% | -17.45% | Trim |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 27 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 28 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 29 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | NEW | New buy |
| 31 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 32 | XYZ | Block INC | — | EXIT | Sold out |
| 33 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | New buy |
| 34 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 35 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 36 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 39 | ETSY | Etsy INC | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | Z | Zillow Group INC - C | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 45 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 48 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | IPHI | Inphi CORP | — | EXIT | Sold out |