CIK: 0001614200
Total reported value
$25.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 30.36% | — | +86.56% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 29.17% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.39% | — | -4.33% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 10.58% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.79% | — | -34.46% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.68% | — | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.70% | — | -34.04% | |
| 8 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.33% | — | — | |
| 9 | ✓ | Daqo New Energy CORP | Stock-Other | — | — | — |