CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 41.76% | — | -24.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.41% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 12.30% | — | — | |
| 4 | ✓ | Stock-Other | 9.57% | — | -64.15% | ||
| 5 | ✓ | Ehi Car Svcs LTD | Stock-Other | 7.51% | — | -47.94% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 6.35% | — | -32.38% | |
| 7 | MBLY | Mobileye Global Inc. | Stock-Other | 3.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +15.2% | -24.74% | Trim |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +1% | -32.38% | Trim |
| 3 | ✓ | Ehi Car Svcs LTD | +0.1% | -47.94% | Trim |
| 4 | ✓ | -7.4% | -64.15% | Trim | |
| 5 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | WBAIUSD | Solai LTD | — | EXIT | Sold out |
| 8 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 9 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 10 | MBLY | Mobileye Global Inc. | — | NEW | New buy |