CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 25.70% | — | — | |
| 2 | HTHT | H World Group Limited | Stock-Other | 16.60% | — | — | |
| 3 | HIMX | Himax Technologies Inc-adr | Stock-Other | 16.35% | — | — | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 10.51% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.19% | — | — | |
| 6 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 5.78% | — | — | |
| 7 | SOGOGBP | Sogou Inc-adr | Stock-Other | 4.40% | — | — | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.89% | — | — | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 3.12% | — | — | |
| 10 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.97% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.25% | — | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.25% | — | — |