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 | 41.44% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 39.92% | — | — | |
| 3 | WB | Weibo Corp-spon Adr | Stock-Other | 9.51% | — | — | |
| 4 | YYEUR | Yy Inc-adr | Stock-Other | 9.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | — | EXIT | Sold out |
| 2 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 3 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 4 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 5 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 6 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 7 | YYEUR | Yy Inc-adr | — | NEW | New buy |