CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 30.99% | — | +900.00% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 26.04% | — | +110.95% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 21.70% | — | -20.05% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.05% | — | — | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.05% | — | — | |
| 6 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 5.92% | — | -16.67% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | -0.33% | — | |
| 8 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +28.7% | +900.00% | Add |
| 2 | YUMC | Yum China Holdings INC | +15.5% | +110.95% | Add |
| 3 | SECOGBP | Secoo Holding LTD - Adr | +0.1% | -16.67% | Trim |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -4% | -20.05% | Trim |
| 5 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 6 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | QCOM | Qualcomm INC | — | NEW | New buy |
| 9 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 10 | SOGOGBP | Sogou Inc-adr | — | EXIT | Sold out |
| 11 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 12 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 13 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 14 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |