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 | 28.33% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 24.93% | +6.74% | — | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 19.39% | — | -30.00% | |
| 4 | WBAIUSD | Solai LTD | Stock-Other | 10.98% | — | — | |
| 5 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 3.67% | — | — | |
| 6 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 3.11% | — | -24.00% | |
| 7 | NIU | Niu Technologies-spons Adr | Stock-Other | 2.98% | — | — | |
| 8 | ✓ | Stock-Other | 2.93% | — | -7.30% | ||
| 9 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.10% | — | — | |
| 10 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.97% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +12.8% | — | Unchanged |
| 2 | WBAIUSD | Solai LTD | +2.7% | — | Unchanged |
| 3 | NIU | Niu Technologies-spons Adr | +1.4% | — | Unchanged |
| 4 | ✓ | +0.2% | -7.30% | Trim | |
| 5 | TOUR | Tuniu Corp-spon Adr | +0.2% | — | Unchanged |
| 6 | VIOT | Viomi Technology Co Ltd-adr | 0% | -24.00% | Trim |
| 7 | CTKEUR | Cootek Cayman Inc-adr | -0.3% | — | Unchanged |
| 8 | JTUSD | Jianpu Technology Inc- Adr | -0.5% | — | Unchanged |
| 9 | NIO | Nio INC - Adr | -0.5% | — | Unchanged |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -3.1% | — | Unchanged |
| 11 | ZLAB | Zai Lab Ltd-adr | -3.3% | -30.00% | Trim |
| 12 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |