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 | 34.28% | +1.11% | +90.84% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 13.13% | +0.13% | -21.68% | |
| 3 | XYZ | Block INC | Stock-Financials | 11.04% | — | -18.70% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 7.40% | +0.10% | -38.68% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 3.98% | — | +41.14% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.74% | -1.40% | +359.59% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.20% | -0.31% | — | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | 3.05% | — | +0.22% | |
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 3.04% | — | +14.34% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.92% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | +4.77% | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.65% | — | +326.52% | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.52% | — | +571.43% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.42% | — | +582.25% | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 16 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.28% | — | +779.10% | |
| 17 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.24% | — | +696.00% | |
| 18 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.23% | — | +348.05% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.02% | -0.63% | -82.54% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.88% | +0.07% | — | |
| 21 | ATHM | Autohome Inc-adr | Stock-Other | 0.48% | — | — | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | — | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.33% | — | — | |
| 24 | JOYY | Joyy Inc-adr | Stock-Other | 0.20% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.15% | — | — | |
| 26 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.14% | — | +150.55% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.13% | — | +139.31% | |
| 28 | WB | Weibo Corp-spon Adr | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.03% | — | +74.45% |