CIK: 0001710785
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 65.96% | — | -1.61% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 20.22% | — | +3.74% | |
| 3 | BZUN | Baozun Inc-spn Adr | Stock-Other | 8.62% | — | -8.86% | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 2.81% | — | +552.76% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.99% | — | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.5% | +3.74% | Add |
| 2 | HTHT | H World Group Ltd-adr | +2.3% | +552.76% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | Unchanged |
| 4 | BZUN | Baozun Inc-spn Adr | -2.6% | -8.86% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -1.61% | Trim |
| 6 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out |