CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 28.94% | — | — | |
| 2 | ✓ | Bluecity Hldgs LTD | Stock-Other | 20.88% | — | +100.00% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 19.15% | — | — | |
| 4 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 6.02% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 5.32% | — | -50.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.51% | +7.21% | — | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.78% | — | +100.00% | |
| 8 | HCM | Hutchmed China-adr | Stock-Other | 2.52% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | — | +678.57% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | +666.67% | |
| 11 | HTT | High Templar Tech Limited | Stock-Other | 2.03% | — | — | |
| 12 | DIDIY | Didi Global INC | Stock-Other | 1.92% | — | — | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.37% | — | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.40% | — | — | |
| 15 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.39% | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 2 | ✓ | Bluecity Hldgs LTD | — | EXIT | Sold out |
| 3 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 6 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 7 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 8 | MU | Micron Technology INC | — | EXIT | Sold out |
| 9 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | Sold out |
| 10 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |