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 | 69.11% | +0.10% | NEW | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 29.79% | +0.83% | NEW | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.57% | -5.26% | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.53% | — | -41.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +13.4% | +2.39% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +2.9% | +5.78% | Add |
| 3 | YUMC | Yum China Holdings INC | -0.4% | -41.97% | Trim |
| 4 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 5 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 6 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 7 | MAR | Marriott International -cl A | — | EXIT | Sold out |