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 | 20.05% | — | +18.83% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.36% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 15.21% | — | +115.16% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.12% | — | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 7.37% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.23% | — | — | |
| 7 | XPEV | Xpeng INC - Adr | Stock-Other | 6.42% | — | — | |
| 8 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 5.31% | — | — | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.23% | — | +41.98% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.72% | — | — | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.98% | — | -82.43% |