CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.14% | — | -0.95% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 22.97% | — | -24.14% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 14.38% | — | +226.70% | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 9.47% | — | +65.43% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.02% | — | -13.40% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.22% | — | -26.97% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 5.28% | — | -17.13% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.13% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.39% | — | +500.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +10.2% | +226.70% | Add |
| 2 | WB | Weibo Corp-spon Adr | +4.7% | +65.43% | Add |
| 3 | TAL | Tal Education Group- Adr | +0.1% | +500.00% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -0.95% | Trim |
| 5 | ALGN | Align Technology INC | -1.1% | -17.13% | Trim |
| 6 | CTRPUSD | Ctrip.com International-adr | -3.7% | -13.40% | Trim |
| 7 | MLCO | Melco Resorts & Entert-adr | -4.2% | -26.97% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -7% | -24.14% | Trim |
| 9 | NTES | Netease Inc-adr | — | NEW | New buy |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |