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 | 28.00% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 23.87% | +6.74% | — | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 20.34% | — | — | |
| 4 | FINV | Finvolution Group-adr | Stock-Other | 11.04% | — | — | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 7.23% | — | — | |
| 6 | NIO | Nio INC - Adr | Stock-Consumer Disc | 4.41% | — | — | |
| 7 | ✓ | Stock-Other | 2.17% | — | — | ||
| 8 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 1.79% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.67% | — | — | |
| 10 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | +2.3% | — | Unchanged |
| 2 | ZLAB | Zai Lab Ltd-adr | +1% | — | Unchanged |
| 3 | CTKEUR | Cootek Cayman Inc-adr | -0.1% | — | Unchanged |
| 4 | TOUR | Tuniu Corp-spon Adr | -0.3% | — | Unchanged |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -0.3% | — | Unchanged |
| 6 | ✓ | -0.8% | — | Unchanged | |
| 7 | PDD | Pdd Holdings INC | -1.1% | — | Unchanged |
| 8 | JTUSD | Jianpu Technology Inc- Adr | -1.9% | — | Unchanged |
| 9 | WBAIUSD | Solai LTD | -3.8% | — | Unchanged |
| 10 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 11 | VIOT | Viomi Technology Co Ltd-adr | — | EXIT | Sold out |
| 12 | NIU | Niu Technologies-spons Adr | — | EXIT | Sold out |