CIK: 0001665751
Total reported value
$339.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 55.67% | +0.10% | NEW | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 26.91% | +0.83% | NEW | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 8.79% | — | -16.52% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.26% | — | -22.86% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.90% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +14.4% | +72.22% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.6% | +15.80% | Add |
| 3 | MAR | Marriott International -cl A | -0.2% | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | -6% | -22.86% | Trim |
| 5 | BILI | Bilibili Inc-sponsored Adr | -6.5% | -16.52% | Trim |
| 6 | SY | So-young International-adr | — | EXIT | Sold out |
| 7 | YUMC | Yum China Holdings INC | — | NEW | New buy |