CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.83% | — | +37.92% | |
| 2 | HTHT | H World Group Limited | Stock-Other | 19.19% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 18.10% | — | -12.92% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 16.59% | — | -32.72% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.42% | — | — | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.86% | — | -2.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +37.92% | Add |
| 2 | ONC | Beone Medicines Ltd-adr | -0.7% | -2.52% | Trim |
| 3 | TAL | Tal Education Group- Adr | -9.1% | -12.92% | Trim |
| 4 | NTES | Netease Inc-adr | -18.4% | -32.72% | Trim |
| 5 | HTHT | H World Group Limited | — | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 8 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |