CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.41% | -2.19% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 15.83% | — | -3.83% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.07% | +8.80% | +359.32% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.73% | — | +64.69% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.11% | — | +63.31% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.93% | — | -72.44% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.50% | -1.62% | — | |
| 8 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.96% | — | +193.21% | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.90% | — | +99.86% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.86% | — | +1211.38% | |
| 11 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.83% | — | — | |
| 12 | LI | Li Auto INC - Adr | Stock-Other | 1.68% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +31.10% | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.40% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | — | +655.29% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.34% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.24% | — | — | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.06% | — | -0.54% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | -81.99% | |
| 20 | ✓ | Stock-Other | 0.97% | — | +115.97% | ||
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | -84.42% | |
| 22 | SITM | Sitime CORP | Stock-Tech | 0.83% | — | +1158.18% | |
| 23 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.80% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.58% | -1.35% | EXIT | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.55% | — | -76.18% | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.46% | +0.87% | — | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 0.45% | — | -49.91% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.42% | — | -64.11% | |
| 29 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.36% | — | — | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.31% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.23% | — | -66.08% | |
| 32 | ATHM | Autohome Inc-adr | Stock-Other | 0.18% | — | — | |
| 33 | PLAB | Photronics INC | Stock-Other | 0.11% | — | +57.05% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.08% | — | +28.73% | |
| 35 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -99.75% |