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 | 34.94% | — | -51.99% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 27.21% | — | -27.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.20% | — | +6.67% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 7.70% | — | — | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 3.58% | — | +414.54% | |
| 6 | CLDT | Chatham Lodging Trust | Stock-Other | 2.74% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +11.5% | +6.67% | Add |
| 2 | TAL | Tal Education Group- Adr | +11% | -27.09% | Trim |
| 3 | ONC | Beone Medicines Ltd-adr | +3.2% | +414.54% | Add |
| 4 | NTES | Netease Inc-adr | -1.4% | -51.99% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 8 | TRMB | Trimble INC | — | EXIT | Sold out |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 12 | COE2EUR | China Online Education-adr | — | EXIT | Sold out |
| 13 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |