CIK: 0001710785
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 41.81% | -26.78% | +467.15% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 38.25% | +1.51% | -19.22% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.46% | +11.37% | — | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.49% | +6.88% | -2.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +30.8% | +467.15% | Add |
| 2 | EDU | New Oriental Educatio-sp Adr | -2.1% | -2.01% | Trim |
| 3 | TCOM | Trip.com Group Ltd-adr | -3.1% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | -25.5% | -19.22% | Trim |