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 | 59.18% | — | -76.12% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.39% | — | -6.81% | |
| 3 | ✓ | Stock-Other | 7.74% | — | — | ||
| 4 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 6.18% | — | +20.00% | |
| 5 | ✓ | Summit Healthcre Acquistn Co | Stock-Other | 5.60% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.54% | — | -53.69% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.38% | — | +108.00% |