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 | 22.84% | — | +2.00% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 18.48% | — | +30.92% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 12.27% | — | +29.32% | |
| 4 | MSCI | Msci INC | Stock-Financials | 11.38% | — | +773.24% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.78% | — | — | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.27% | +1.18% | NEW | |
| 7 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 4.04% | — | — | |
| 8 | ACMR | Acm Research Inc-class A | Stock-Other | 2.88% | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.84% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | -0.33% | — | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 1.95% | — | — | |
| 12 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.91% | — | — | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.68% | — | +231.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +9.8% | +773.24% | Add |
| 2 | SE | Sea Ltd-adr | +5.3% | +30.92% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +0.9% | +231.99% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +29.32% | Add |
| 5 | TAL | Tal Education Group- Adr | -2% | -5.88% | Trim |
| 6 | GDS | Gds Holdings LTD - Adr | -6.3% | +2.00% | Add |
| 7 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 8 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 9 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 10 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 11 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 12 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 15 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 18 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 19 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |