CIK: 0001843237
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 53.87% | — | -20.09% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 29.93% | — | -7.00% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.19% | — | -60.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +13.2% | -7.00% | Trim |
| 2 | TAL | Tal Education Group- Adr | +0.8% | -20.09% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | -9.5% | -60.85% | Trim |
| 4 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 5 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |