CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 30.77% | — | — | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 18.71% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 18.62% | — | +150.23% | |
| 4 | ✓ | Bluecity Hldgs LTD | Stock-Other | 10.16% | — | -9.48% | |
| 5 | HCM | Hutchmed China-adr | Stock-Other | 4.58% | — | +45.24% | |
| 6 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 4.55% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.46% | — | — | |
| 8 | DIDIY | Didi Global INC | Stock-Other | 3.44% | — | +143.00% | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.89% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | +7.21% | -50.00% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -12.25% | EXIT | |
| 12 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.44% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 0.38% | — | — |