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 | 36.82% | — | -10.28% | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 10.50% | +7.17% | NEW | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 9.76% | +0.10% | NEW | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.00% | +5.71% | NEW | |
| 5 | TUYA | Tuya INC | Stock-Other | 4.98% | — | — | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.72% | — | +660.58% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 4.59% | — | -93.42% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.26% | — | -42.09% | |
| 9 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 1.92% | — | +87.50% | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 1.83% | — | +75.00% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.76% | — | — | |
| 12 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 1.66% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.62% | — | — | |
| 14 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.56% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | +8.24% | NEW | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | +4.89% | NEW | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.32% | — | -1.67% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.99% | — | — | |
| 20 | GOTU | Gaotu Techedu INC | Stock-Other | 0.88% | +0.15% | NEW | |
| 21 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.61% | — | — | |
| 22 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.49% | — | — | |
| 23 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.38% | — | +4.33% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | — | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.32% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.32% | — | -83.43% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.31% | — | — | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | 0.25% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 30 | CAN | Canaan INC | Stock-Other | 0.21% | — | — | |
| 31 | ✓ | Stock-Other | 0.10% | — | — | ||
| 32 | AAPL | Apple INC | Stock-Tech | 0.09% | +0.52% | NEW | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.03% | — | — | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | +0.20% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | +10.7% | -10.28% | Trim |
| 2 | BEKE | Ke Holdings Inc-adr | +8.5% | +370.08% | Add |
| 3 | TME | Tencent Music Entertainm-adr | +4.2% | +660.58% | Add |
| 4 | IQ 3.75 12-01-23 | Iqiyi INC | +1.1% | +87.50% | Add |
| 5 | BZUN 1.625 05-01-24 | Baozun INC | +1% | +75.00% | Add |
| 6 | MOMO 1.25 07-01-25 | Hello Group INC | +0.3% | -1.67% | Trim |
| 7 | JOYY 0.75 06-15-25 | Joyy INC | +0.2% | — | Unchanged |
| 8 | DOYU | DouYu International Holdings Limited | +0.1% | +4.33% | Add |
| 9 | AAPL | Apple INC | 0% | -30.00% | Trim |
| 10 | TSLA | Tesla INC | -0.1% | -18.27% | Trim |
| 11 | JD | Jd.com Inc-adr | -1.2% | -42.09% | Trim |
| 12 | MLCO | Melco Resorts & Entert-adr | -1.2% | -83.43% | Trim |
| 13 | GOTU | Gaotu Techedu INC | -1.8% | -58.43% | Trim |
| 14 | TAL | Tal Education Group- Adr | -3.1% | -31.39% | Trim |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | -4.5% | -38.29% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -6.9% | -84.85% | Trim |
| 17 | BILI | Bilibili Inc-sponsored Adr | -7.9% | -93.42% | Trim |
| 18 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 19 | TUYA | Tuya INC | — | NEW | New buy |
| 20 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | New buy |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 24 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 29 | WDC | Western Digital CORP | — | NEW | New buy |
| 30 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 32 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 35 | STAA | Staar Surgical Co | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | CAN | Canaan INC | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | LI | Li Auto INC - Adr | — | EXIT | Sold out |
| 43 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 44 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 45 | RUN | Sunrun INC | — | EXIT | Sold out |
| 46 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |