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 | 33.77% | — | -18.30% | |
| 2 | MSCI | Msci INC | Stock-Financials | 20.14% | — | -19.16% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 14.68% | — | +7.26% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 10.26% | — | -20.85% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.42% | — | -11.47% | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.43% | — | +76.97% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 3.70% | — | -25.66% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.87% | — | -71.31% | |
| 9 | WB | Weibo Corp-spon Adr | Stock-Other | 1.73% | — | -76.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +4.1% | -19.16% | Trim |
| 2 | BZUN | Baozun Inc-spn Adr | +3.1% | +76.97% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +2.6% | +7.26% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -18.30% | Trim |
| 5 | SPGI | S&p Global INC | +1.4% | -11.47% | Trim |
| 6 | ALGN | Align Technology INC | +0.7% | -25.66% | Trim |
| 7 | CTRPUSD | Ctrip.com International-adr | -1.2% | -20.85% | Trim |
| 8 | WB | Weibo Corp-spon Adr | -4.3% | -76.14% | Trim |
| 9 | IBKR | Interactive Brokers Gro-cl A | -5.2% | -71.31% | Trim |
| 10 | ✓ | Rise Educat-adr | — | EXIT | Sold out |
| 11 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |