CIK: 0001862881
Total reported value
$76.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 92.65% | -92.65% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.07% | -4.07% | EXIT | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.89% | -2.89% | EXIT | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 0.16% | -0.16% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 6 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.08% | -0.08% | EXIT | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | -0.03% | EXIT | |
| 8 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.03% | -0.03% | EXIT |