CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 31.16% | — | +249.19% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 26.20% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.28% | — | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 10.24% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.81% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -19.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | -36.3% | +249.19% | Add |
| 2 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 5 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMAT | Applied Materials INC | — | EXIT | Sold out |