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 | 61.54% | -7.52% | -4.77% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 22.26% | — | -20.53% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 16.20% | — | -23.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +6.2% | -4.77% | Trim |
| 2 | BIDU | Baidu INC - Spon Adr | -1.8% | -20.53% | Trim |
| 3 | MLCO | Melco Resorts & Entert-adr | -4.4% | -23.44% | Trim |