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 | 60.48% | -60.48% | EXIT | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.82% | -9.82% | EXIT | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.61% | +29.03% | +95.43% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.59% | +5.12% | +4.55% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.70% | +17.16% | -7.86% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.20% | -3.20% | EXIT | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.60% | +4.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +5.7% | +95.43% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.4% | +4.55% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | -7.86% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -2.5% | -11.09% | Trim |
| 5 | JD | Jd.com Inc-adr | -3.5% | -48.12% | Trim |
| 6 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 8 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 9 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |