CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | 26.10% | — | +1118.86% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 14.26% | +0.10% | NEW | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 12.47% | — | -11.86% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.19% | — | -5.49% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.20% | +4.89% | NEW | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 8.11% | +5.71% | NEW | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.41% | — | -27.53% | |
| 8 | GOTU | Gaotu Techedu INC | Stock-Other | 2.71% | +0.15% | NEW | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | — | -38.75% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.02% | +7.17% | NEW | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | +8.24% | NEW | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.49% | — | -35.05% | |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.07% | — | +50.00% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -34.16% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -1.90% | |
| 16 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.86% | — | — | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.85% | — | -54.19% | |
| 18 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 0.83% | — | — | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.49% | — | -68.43% | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | +13.20% | NEW | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | — | — | |
| 22 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.43% | — | — | |
| 23 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.32% | — | -37.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.11% | +0.52% | NEW | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | LI | Li Auto INC - Adr | Stock-Other | 0.07% | +0.62% | NEW | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | +20.4% | +1118.86% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +6.6% | +14.37% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +5.2% | -11.86% | Trim |
| 4 | TSLA | Tesla INC | +1.4% | +420.00% | Add |
| 5 | TAL | Tal Education Group- Adr | +0.5% | +26.18% | Add |
| 6 | MOMO 1.25 07-01-25 | Hello Group INC | +0.3% | +50.00% | Add |
| 7 | V | Visa Inc-class A Shares | -0.1% | -1.90% | Trim |
| 8 | PDD | Pdd Holdings INC | -0.2% | +60.76% | Add |
| 9 | DOYU | DouYu International Holdings Limited | -0.4% | -37.02% | Trim |
| 10 | LI | Li Auto INC - Adr | -0.5% | -80.69% | Trim |
| 11 | MA | Mastercard INC - A | -0.6% | -34.16% | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | -0.8% | -35.05% | Trim |
| 13 | QCOM | Qualcomm INC | -0.9% | -38.75% | Trim |
| 14 | GOTU | Gaotu Techedu INC | -1.1% | +39.64% | Add |
| 15 | JD | Jd.com Inc-adr | -1.2% | -27.53% | Trim |
| 16 | TME | Tencent Music Entertainm-adr | -1.7% | -68.43% | Trim |
| 17 | AAPL | Apple INC | -1.8% | -94.22% | Trim |
| 18 | HTHT | H World Group Ltd-adr | -1.9% | -54.19% | Trim |
| 19 | ZTO | Zto Express Cayman Inc-adr | -2% | -5.49% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -12.3% | -47.09% | Trim |
| 21 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 22 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 23 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 26 | KLAC | Kla CORP | — | EXIT | Sold out |
| 27 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 30 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 31 | BZUN 1.625 05-01-24 | Baozun INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | NFLX | Netflix INC | — | EXIT | Sold out |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | New buy |
| 39 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 43 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 46 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 47 | RUN | Sunrun INC | — | NEW | New buy |
| 48 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |