CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 28.43% | +6.74% | — | |
| 2 | BEKE | Ke Holdings Inc-adr | Stock-Other | 26.79% | +1.85% | — | |
| 3 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 12.59% | — | — | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.53% | — | — | |
| 5 | COE2EUR | China Online Education-adr | Stock-Other | 8.73% | — | — | |
| 6 | BEAM | Beam Therapeutics INC | Stock-Other | 4.05% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.94% | — | — | |
| 8 | WBAIUSD | Solai LTD | Stock-Other | 1.53% | — | — | |
| 9 | ✓ | Stock-Other | 0.79% | — | -42.05% | ||
| 10 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.78% | — | — | |
| 11 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 0.37% | — | — | |
| 12 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.30% | — | — | |
| 13 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | -0.1% | — | Unchanged |
| 2 | JTUSD | Jianpu Technology Inc- Adr | -0.2% | — | Unchanged |
| 3 | CTKEUR | Cootek Cayman Inc-adr | -0.2% | — | Unchanged |
| 4 | BNR | Burning Rock Biotech Ltd-adr | -0.2% | — | Unchanged |
| 5 | ✓ | -0.5% | -42.05% | Trim | |
| 6 | WBAIUSD | Solai LTD | -0.9% | — | Unchanged |
| 7 | 9C0A | Cango Inc/ky - Adr | -1% | — | Unchanged |
| 8 | BEAM | Beam Therapeutics INC | -1.6% | — | Unchanged |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -2.4% | — | Unchanged |
| 10 | ZLAB | Zai Lab Ltd-adr | -2.6% | — | Unchanged |
| 11 | COE2EUR | China Online Education-adr | -5.6% | — | Unchanged |
| 12 | PDD | Pdd Holdings INC | -11.7% | — | Unchanged |
| 13 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |