CIK: 0001554972
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 39.21% | -7.52% | +11.50% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 26.15% | — | -26.25% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 23.06% | — | +14.96% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.77% | — | — | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 3.81% | — | -41.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +4.1% | +14.96% | Add |
| 2 | ✓ | Soufun Holdings LTD | -2.9% | -41.03% | Trim |
| 3 | BIDU | Baidu INC - Spon Adr | -3.6% | -26.25% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -5.4% | +11.50% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |