CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 18.50% | +13.20% | NEW | |
| 2 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 11.45% | — | +13.03% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 10.25% | +17.14% | NEW | |
| 4 | ON | On Semiconductor | Stock-Tech | 6.43% | — | — | |
| 5 | WOLF* | Wolfspeed INC | Stock-Other | 5.94% | — | -9.39% | |
| 6 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 4.83% | — | +28.22% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.33% | +5.71% | NEW | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 4.25% | +1.64% | NEW | |
| 9 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 3.48% | — | +18.82% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 3.48% | — | -73.58% | |
| 11 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 3.30% | — | +1332.70% | |
| 12 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 3.23% | — | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.52% | — | -46.84% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.27% | — | — | |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.92% | +0.10% | NEW | |
| 16 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 1.89% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.61% | +7.17% | NEW | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.58% | — | +29.03% | |
| 19 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.26% | +0.22% | NEW | |
| 20 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.84% | — | — | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.81% | — | +63.54% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.72% | +0.80% | NEW | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.71% | — | — | |
| 26 | LI | Li Auto INC - Adr | Stock-Other | 0.62% | +0.62% | NEW | |
| 27 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.57% | — | +164.60% | |
| 28 | TUYA | Tuya INC | Stock-Other | 0.47% | — | -0.00% | |
| 29 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.22% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | -61.03% | |
| 31 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 0.18% | — | — | |
| 32 | SY | So-young International-adr | Stock-Other | 0.14% | — | — | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | 0.12% | — | — | |
| 34 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.10% | — | — | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.09% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -8.79% |