CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 54.49% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 22.51% | +6.74% | — | |
| 3 | WBAIUSD | Solai LTD | Stock-Other | 10.12% | — | — | |
| 4 | ✓ | Huami CORP | Stock-Other | 7.97% | — | -9.06% | |
| 5 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 2.06% | — | — | |
| 6 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 1.32% | — | — | |
| 7 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.99% | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +6% | — | Unchanged |
| 2 | CTKEUR | Cootek Cayman Inc-adr | -0.1% | — | Unchanged |
| 3 | JTUSD | Jianpu Technology Inc- Adr | -0.1% | — | Unchanged |
| 4 | TOUR | Tuniu Corp-spon Adr | -0.7% | — | Unchanged |
| 5 | ✓ | Huami CORP | -0.8% | -9.06% | Trim |
| 6 | PDD | Pdd Holdings INC | -1.6% | — | Unchanged |
| 7 | WBAIUSD | Solai LTD | -3.4% | — | Unchanged |
| 8 | MRNA | Moderna INC | — | NEW | New buy |