CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COE2EUR | China Online Education-adr | Stock-Other | 22.80% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 21.94% | +6.74% | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 19.74% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 12.38% | — | -49.04% | |
| 5 | FINV | Finvolution Group-adr | Stock-Other | 7.15% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 4.70% | — | — | |
| 7 | BEAM | Beam Therapeutics INC | Stock-Other | 4.67% | — | — | |
| 8 | WBAIUSD | Solai LTD | Stock-Other | 3.66% | — | — | |
| 9 | ✓ | Stock-Other | 1.05% | — | — | ||
| 10 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.97% | — | — | |
| 11 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.67% | — | — | |
| 12 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTKEUR | Cootek Cayman Inc-adr | +0.2% | — | Unchanged |
| 2 | TOUR | Tuniu Corp-spon Adr | -0.4% | — | Unchanged |
| 3 | JTUSD | Jianpu Technology Inc- Adr | -0.8% | — | Unchanged |
| 4 | ✓ | -1.1% | — | Unchanged | |
| 5 | PDD | Pdd Holdings INC | -1.9% | — | Unchanged |
| 6 | WBAIUSD | Solai LTD | -3.6% | — | Unchanged |
| 7 | FINV | Finvolution Group-adr | -3.9% | — | Unchanged |
| 8 | ZLAB | Zai Lab Ltd-adr | -8% | -49.04% | Trim |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -8.3% | — | Unchanged |
| 10 | COE2EUR | China Online Education-adr | — | NEW | New buy |
| 11 | 9C0A | Cango Inc/ky - Adr | — | NEW | New buy |
| 12 | BEAM | Beam Therapeutics INC | — | NEW | New buy |
| 13 | NIO | Nio INC - Adr | — | EXIT | Sold out |