CIK: 0001802469
Total reported value
$211.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 62.87% | -60.48% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.34% | -9.82% | EXIT | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.79% | +5.12% | — | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.05% | +17.16% | — | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.43% | — | — | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.87% | +29.03% | — | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.82% | — | — | |
| 8 | DOYU | DouYu International Holdings Limited | Stock-Other | 2.79% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.04% | +4.17% | — |