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 | 29.40% | — | — | |
| 2 | HTHT | H World Group Limited | Stock-Other | 26.98% | — | -21.80% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 26.84% | — | -5.73% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.66% | — | -66.03% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.96% | — | — | |
| 6 | ✓ | Stock-Other | 3.72% | — | — | ||
| 7 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 1.58% | — | — | |
| 8 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +7.9% | -21.80% | Trim |
| 2 | TAL | Tal Education Group- Adr | +5.1% | -5.73% | Trim |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -5.7% | -66.03% | Trim |
| 4 | NTES | Netease Inc-adr | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |
| 8 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 11 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 14 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 15 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |