CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | 15.09% | — | +163.80% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 13.84% | — | — | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 11.94% | — | — | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 11.53% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.56% | — | -36.08% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.34% | — | — | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 8.30% | +2.01% | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 6.89% | — | -42.29% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.00% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.26% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.21% | — | -72.43% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -23.01% | EXIT | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | — | — | |
| 15 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.61% | — | — | |
| 16 | CAN | Canaan INC | Stock-Other | 0.41% | — | — | |
| 17 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.40% | — | — |