CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 76.75% | — | — | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 14.89% | +2.01% | -38.44% | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.52% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | — |