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 | 26.00% | — | -5.44% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.06% | — | -23.84% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 22.37% | — | +149.43% | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 9.99% | — | -10.31% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 7.08% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.55% | — | -53.48% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.85% | — | -52.98% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.80% | — | -62.86% | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.30% | — | -22.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +8% | +149.43% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +3% | -5.44% | Trim |
| 3 | ALGN | Align Technology INC | +1.8% | — | Unchanged |
| 4 | WB | Weibo Corp-spon Adr | +0.5% | -10.31% | Trim |
| 5 | TAL | Tal Education Group- Adr | -0.1% | -22.38% | Trim |
| 6 | NTES | Netease Inc-adr | -1.3% | -52.98% | Trim |
| 7 | MLCO | Melco Resorts & Entert-adr | -2.7% | -53.48% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -4.1% | -23.84% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | -5.2% | -62.86% | Trim |