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 | 29.96% | — | +7.74% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.72% | — | +23.82% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.72% | — | +91.72% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.40% | — | +135.92% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 6.36% | — | — | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 4.77% | — | — | |
| 7 | CGNX | Cognex CORP | Stock-Tech | 4.20% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.58% | — | -65.24% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +5.3% | +135.92% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +3.2% | +91.72% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +23.82% | Add |
| 4 | TAL | Tal Education Group- Adr | -0.1% | — | Unchanged |
| 5 | ALGN | Align Technology INC | -1% | — | Unchanged |
| 6 | EDU | New Oriental Education & Technology Group Inc. | -6.3% | +7.74% | Add |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -11.7% | -65.24% | Trim |
| 8 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 9 | CGNX | Cognex CORP | — | NEW | New buy |