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 | 31.42% | — | — | |
| 2 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 22.73% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.15% | +6.74% | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | 9.48% | — | -59.39% | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 8.33% | — | — | |
| 6 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 4.18% | — | — | |
| 7 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 3.10% | — | — | |
| 8 | ✓ | Stock-Other | 2.72% | — | — | ||
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.61% | — | — | |
| 10 | NIU | Niu Technologies-spons Adr | Stock-Other | 1.59% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.89% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTKEUR | Cootek Cayman Inc-adr | -0.1% | — | Unchanged |
| 2 | TOUR | Tuniu Corp-spon Adr | -0.4% | — | Unchanged |
| 3 | JTUSD | Jianpu Technology Inc- Adr | -1.3% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | -2.2% | — | Unchanged |
| 5 | WBAIUSD | Solai LTD | -2.4% | — | Unchanged |
| 6 | NIO | Nio INC - Adr | -2.5% | — | Unchanged |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | -3.7% | — | Unchanged |
| 8 | IQ | Iqiyi Inc-adr | -17.1% | -59.39% | Trim |
| 9 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 10 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 13 | MRNA | Moderna INC | — | EXIT | Sold out |