CIK: 0001803237
Total reported value
$576.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -100.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | +4.89% | NEW | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -100.00% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 5 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | +0.22% | NEW | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -100.00% | |
| 7 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 8 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | — | — | — | |
| 9 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | — | — | -100.00% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | — | — | -100.00% | |
| 11 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | +17.14% | NEW | |
| 14 | GOTU | Gaotu Techedu INC | Stock-Other | — | +0.15% | NEW | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -100.00% | |
| 16 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -100.00% | |
| 17 | HSAI | Hesai Group | Stock-Other | — | +0.25% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | — | +0.24% | NEW | |
| 19 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | — | — | — | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -100.00% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 22 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | — | — | -100.00% | |
| 23 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | — | — | -100.00% | |
| 24 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | -100.00% | |
| 25 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | — | — | -100.00% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -100.00% | |
| 27 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -100.00% | |
| 28 | NEM | Newmont CORP | Stock-Materials | — | — | -100.00% | |
| 29 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | +0.10% | NEW | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | — | — | -100.00% | |
| 31 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | +13.20% | NEW | |
| 33 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | — | +1.64% | NEW | |
| 34 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 36 | SY | So-young International-adr | Stock-Other | — | — | -100.00% | |
| 37 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -100.00% | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 40 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | +1.03% | NEW | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | — | — | -100.00% | |
| 44 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -100.00% | |
| 45 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 46 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | — | — | -100.00% | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -100.00% | ||
| 49 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — |