DRAG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	United States Treasury Bills 0%	49.99%	19,057,000
2	FGXXX	First American Government Obligations Fund	10.76%	4,099,281
3	n/a	ALIBABA GROUP HOLDING-SP ADR SWAP	8.41%	23,547
4	n/a	XIAOMI CORP - UNSP ADR SWAP	7.67%	89,797
5	n/a	BYD CO LTD-UNSPONSORED ADR SWAP	7.48%	28,900
6	n/a	NETEASE INC SWAP	6.96%	26,157
7	n/a	PDD HOLDINGS INC SWAP	6.86%	21,002
8	n/a	TENCENT HOLDINGS LTD-UNS ADR SWAP	6.37%	37,216
9	n/a	JD.COM INC-ADR SWAP	6.25%	57,813
10	BABA	Alibaba Group Holding Limited	5.60%	15,698
11	n/a	MEITUAN - UNSP ADR SWAP	5.57%	51,043
12	n/a	BAIDU INC - SPON ADR SWAP	5.55%	23,576
13	XIACY	Xiaomi Corporation	5.11%	59,865
14	BYDDY	BYD Company Limited	4.99%	19,267
15	PDD	PDD Holdings Inc.	4.57%	14,002
16	TCEHY	Tencent Holdings Limited	4.25%	24,811
17	JD	JD.com, Inc.	4.17%	38,542
18	MPNGY	Meituan	3.71%	34,028
19	BIDU	Baidu, Inc.	3.70%	15,717
20	NTES	NetEase, Inc.	2.88%	10,835
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.12%	427,667
22	n/a	Cash Offset	-59.74%	22,755,107

As of Feb 20, 2025