CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 31.16% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 29.29% | — | -76.74% | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | 10.05% | — | +38.73% | |
| 4 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 8.27% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.26% | — | -92.08% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.57% | — | — | |
| 7 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 4.82% | — | -58.33% | |
| 8 | UMC | United Microelectron-sp Adr | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +6.5% | +38.73% | Add |
| 2 | MOMO 1.25 07-01-25 | Hello Group INC | +0.3% | -58.33% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | -17.4% | -76.74% | Trim |
| 4 | GLD | Spdr Gold Shares | -26% | -92.08% | Trim |
| 5 | NIO 4.5 02-01-24 | Nio INC | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 7 | ✓ | China Biologic Prods Hldgs I | — | NEW | New buy |
| 8 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 9 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | EXIT | Sold out |
| 12 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 13 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 14 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 15 | UMC | United Microelectron-sp Adr | — | NEW | New buy |