CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 33.79% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 14.97% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 13.71% | +0.16% | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.67% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 9.34% | — | -88.70% | |
| 6 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 5.89% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.49% | — | — | |
| 8 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.14% | +1.18% | NEW | |
| 9 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.00% | — | -83.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 2 | MSCI | Msci INC | — | EXIT | Sold out |
| 3 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 7 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 8 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 9 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 10 | API | Agora Inc-adr | — | EXIT | Sold out |
| 11 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 12 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | ✓ | Oneconnect Finl Technology C | — | EXIT | Sold out |
| 15 | ✓ | Primavera Capital Acquist Co | — | EXIT | Sold out |