CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 58.65% | — | — | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 23.38% | — | +16683.43% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 17.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | -5.7% | +16683.43% | Add |
| 2 | VAL | Valaris Limited | — | NEW | New buy |
| 3 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 4 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 5 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 6 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out |