CIK: 0001665751
Total reported value
$339.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 41.05% | — | +30.31% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 27.37% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 17.53% | — | -48.84% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.51% | +0.10% | NEW | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.50% | — | +48.30% | |
| 6 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.00% | — | — | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | -99.87% | |
| 8 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +12.8% | +30.31% | Add |
| 2 | LRCXEUR | Lam Research CORP | +1.6% | +48.30% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | — | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | -11.5% | -48.84% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -12.1% | -59.92% | Trim |
| 6 | WB | Weibo Corp-spon Adr | -19.1% | -99.87% | Trim |
| 7 | QCOM | Qualcomm INC | — | NEW | New buy |
| 8 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |