CIK: 0001996244
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 70.67% | +1.11% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.53% | -0.63% | — | |
| 3 | LI | Li Auto INC - Adr | Stock-Other | 4.38% | +0.10% | — | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | 3.39% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.88% | -0.35% | — | |
| 6 | XPEV | Xpeng INC - Adr | Stock-Other | 2.24% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | +4.77% | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.76% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.54% | -0.31% | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.17% | +0.07% | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.80% | — | — | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.55% | +0.13% | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | — | — | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.19% | — | — |