CIK: 0001697137
Total reported value
$3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 63.32% | — | — | |
| 2 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 33.33% | — | — | |
| 3 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.11% | — | — | |
| 4 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDSHDG 2 06-01-25 | Gds Holdings Limited | +0.7% | — | Unchanged |
| 2 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 3 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 4 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 5 | ICLKGBP | Iclick Interactive Asia-adr | — | NEW | New buy |