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 | 42.40% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 33.65% | — | — | |
| 3 | D0A | Dada Nexus Ltd-adr | Stock-Other | 23.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDSHDG 2 06-01-25 | Gds Holdings Limited | -20.9% | — | Unchanged |
| 2 | SE | Sea Ltd-adr | — | NEW | New buy |
| 3 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 4 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 5 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 6 | ICLKGBP | Iclick Interactive Asia-adr | — | EXIT | Sold out |