CIK: 0001554972
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 39.27% | +5.14% | +17.44% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 38.82% | -7.52% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 21.51% | — | -67.22% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +20.1% | +17.44% | Add |
| 2 | MLCO | Melco Resorts & Entert-adr | -59.4% | -67.22% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 4 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |