CIK: 0001710785
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 63.76% | +1.51% | +42.27% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 14.57% | +11.37% | +62.21% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 11.03% | -26.78% | +93.14% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.63% | +6.88% | -49.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | -15.5% | +62.21% | Trim |
| 2 | EDU | New Oriental Educatio-sp Adr | -17% | -49.27% | Trim |
| 3 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 4 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 5 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |