CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 36.95% | — | +334.95% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 17.78% | — | +40.07% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.06% | — | — | |
| 4 | ✓ | Stock-Other | 7.56% | — | — | ||
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.70% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.15% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 3.34% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.78% | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.02% | — | — | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.91% | — | -8.37% | |
| 11 | COE2EUR | China Online Education-adr | Stock-Other | 1.74% | — | +1211.02% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.86% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 0.81% | — | — | |
| 14 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +13.7% | +334.95% | Add |
| 2 | COE2EUR | China Online Education-adr | +1.2% | +1211.02% | Add |
| 3 | ICLR | ICON Public Limited Company | -1.9% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -5.6% | -8.37% | Trim |
| 5 | TAL | Tal Education Group- Adr | -23.2% | +40.07% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 13 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 14 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 15 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 16 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 17 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |