CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 17.26% | — | +35.03% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 8.73% | — | -64.74% | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 7.93% | — | +18.20% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 6.03% | — | -81.26% | |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 5.51% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.49% | — | +50.49% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.18% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 5.03% | +1.64% | NEW | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.11% | — | — | |
| 10 | TUYA | Tuya INC | Stock-Other | 3.87% | — | -65.56% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.66% | +7.17% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | — | — | |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 2.65% | +0.10% | NEW | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.46% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.16% | — | -1.93% | |
| 16 | CAN | Canaan INC | Stock-Other | 1.74% | — | +61.92% | |
| 17 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 1.67% | — | — | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.61% | — | -51.39% | |
| 19 | CROX | Crocs INC | Stock-Consumer Disc | 1.49% | — | — | |
| 20 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.48% | — | +4.95% | |
| 21 | SY | So-young International-adr | Stock-Other | 1.47% | — | — | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.45% | — | -67.30% | |
| 23 | ✓ | The9 LTD | Stock-Other | 1.15% | — | — | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | 1.04% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.97% | — | -56.28% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -87.62% | |
| 27 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.84% | — | — | |
| 28 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.64% | — | — |