CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 33.48% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 29.04% | — | — | |
| 3 | HTHT | H World Group Ltd-adr | Stock-Other | 16.71% | — | — | |
| 4 | HUYA | Huya Inc-adr | Stock-Other | 12.93% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.54% | — | +97.96% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.88% | — | -14.65% | |
| 7 | ✓ | Stock-Other | 0.41% | — | -88.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -9.7% | +97.96% | Add |
| 2 | TAL | Tal Education Group- Adr | -18.4% | -14.65% | Trim |
| 3 | ✓ | -26.9% | -88.28% | Trim | |
| 4 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 5 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 6 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 7 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 8 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 9 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 11 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 12 | HUYA | Huya Inc-adr | — | NEW | New buy |