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 | 84.80% | -14.36% | -59.53% | |
| 2 | PONY | Pony Ai INC | Stock-Other | 11.30% | +14.93% | -39.20% | |
| 3 | API | Agora Inc-adr | Stock-Other | 3.89% | -0.56% | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | +6% | -59.53% | Trim |
| 2 | API | Agora Inc-adr | +1.5% | -75.00% | Trim |
| 3 | PONY | Pony Ai INC | -7.5% | -39.20% | Trim |