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 | 40.97% | — | -26.76% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 23.26% | — | — | |
| 3 | ✓ | Stock-Other | 17.51% | — | — | ||
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 7.54% | — | +14.32% | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | 4.69% | — | +14.32% | |
| 6 | ✓ | Soufun Holdings LTD | Stock-Other | 2.80% | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.73% | — | — | |
| 8 | COE2EUR | China Online Education-adr | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +1.6% | +14.32% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +1.2% | +14.32% | Add |
| 3 | TAL | Tal Education Group- Adr | -0.8% | -26.76% | Trim |
| 4 | NTES | Netease Inc-adr | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | ✓ | — | NEW | New buy | |
| 7 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 10 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 11 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 12 | COE2EUR | China Online Education-adr | — | NEW | New buy |