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 | 36.31% | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 16.22% | — | -22.33% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.69% | — | -12.00% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 9.27% | — | — | |
| 5 | ✓ | Stock-Other | 8.36% | — | — | ||
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.13% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 5.70% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.13% | — | -50.85% | |
| 9 | COE2EUR | China Online Education-adr | Stock-Other | 1.59% | — | -4.06% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.22% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | — | Unchanged | |
| 2 | ICLR | ICON Public Limited Company | +0.4% | — | Unchanged |
| 3 | ONC | Beone Medicines Ltd-adr | 0% | — | Unchanged |
| 4 | COE2EUR | China Online Education-adr | -0.2% | -4.06% | Trim |
| 5 | NTES | Netease Inc-adr | -0.6% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -12.00% | Trim |
| 7 | TAL | Tal Education Group- Adr | -1.6% | -22.33% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | -2.6% | -50.85% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | TRMB | Trimble INC | — | NEW | New buy |
| 13 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 15 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 17 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |