CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 23.23% | — | -4.96% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 19.74% | — | -26.24% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.77% | — | -6.98% | |
| 4 | MSCI | Msci INC | Stock-Financials | 11.72% | — | -19.66% | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 5.71% | — | — | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.64% | -0.37% | — | |
| 7 | ACMR | Acm Research Inc-class A | Stock-Other | 5.18% | — | +49.49% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.00% | -0.33% | +128.58% | |
| 9 | JOYY | Joyy Inc-adr | Stock-Other | 4.82% | — | +143.34% | |
| 10 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 3.81% | — | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.68% | — | -5.29% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.70% | — | -93.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.8% | -4.96% | Trim |
| 2 | JOYY | Joyy Inc-adr | +2.9% | +143.34% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +128.58% | Add |
| 4 | ACMR | Acm Research Inc-class A | +2.3% | +49.49% | Add |
| 5 | MSCI | Msci INC | +0.3% | -19.66% | Trim |
| 6 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -5.29% | Trim |
| 7 | IQ 2 04-01-25 | Iqiyi INC | -0.2% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | -0.5% | -6.98% | Trim |
| 9 | GDS | Gds Holdings LTD - Adr | -3.1% | -26.24% | Trim |
| 10 | YUMC | Yum China Holdings INC | -9.1% | -93.73% | Trim |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 13 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 14 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 15 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |