CIK: 0001847582
Total reported value
$249.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 78.83% | -14.36% | -0.45% | |
| 2 | PONY | Pony Ai INC | Stock-Other | 18.79% | +14.93% | -42.10% | |
| 3 | API | Agora Inc-adr | Stock-Other | 2.38% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | API | Agora Inc-adr | -0.7% | — | Trim |
| 2 | XPEV | Xpeng INC - Adr | -18.1% | -0.45% | Trim |
| 3 | PONY | Pony Ai INC | — | NEW | New buy |