CIK: 0001639101
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 80.89% | — | +37.17% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.36% | — | +29.94% | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 4.19% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.57% | — | +5.47% | |
| 5 | ✓ | Stock-Other | 2.47% | — | — | ||
| 6 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 1.70% | — | +1.30% | |
| 7 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 1.45% | — | — | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.36% | — | — |