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 | 62.93% | -60.48% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 13.34% | -9.82% | EXIT | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.28% | +17.16% | +5.30% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.15% | +5.12% | +3.83% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 5.41% | — | +8.71% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.94% | +29.03% | -15.11% | |
| 7 | JOYY | Joyy Inc-adr | Stock-Other | 1.94% | +13.95% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +5% | +25.90% | Add |
| 2 | NTES | Netease Inc-adr | +1% | +8.71% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +5.30% | Add |
| 4 | TAL | Tal Education Group- Adr | +0.1% | -15.11% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 6 | BIDU | Baidu INC - Spon Adr | -0.6% | +3.83% | Add |
| 7 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 8 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 9 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 10 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |