CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 36.29% | — | -0.72% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 27.04% | — | +31.27% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 14.31% | — | -59.89% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.50% | — | -5.62% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 7.40% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.08% | — | — | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.2% | +31.27% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +6.2% | -0.72% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | -0.2% | -5.62% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -20.5% | -59.89% | Trim |
| 5 | ALGN | Align Technology INC | — | NEW | New buy |
| 6 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 8 | TAL | Tal Education Group- Adr | — | NEW | New buy |