CIK: 0001554972
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 43.25% | — | +11.35% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 38.41% | — | +0.14% | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | 13.16% | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.18% | +5.14% | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.1% | +11.35% | Add |
| 2 | TAL | Tal Education Group- Adr | -0.5% | -4.47% | Trim |
| 3 | MLCO | Melco Resorts & Entert-adr | -2.1% | +0.14% | Add |
| 4 | ✓ | Baozun INC | — | EXIT | Sold out |
| 5 | ✓ | Ikena Oncology INC | — | NEW | New buy |