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 | 38.64% | — | -3.90% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 18.45% | — | +18.61% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 17.56% | — | +64.37% | |
| 4 | MSCI | Msci INC | Stock-Financials | 15.22% | — | -36.45% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.74% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.38% | — | -74.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +7.3% | +64.37% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +4.9% | -3.90% | Trim |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +3.8% | +18.61% | Add |
| 4 | MSCI | Msci INC | -4.9% | -36.45% | Trim |
| 5 | SPGI | S&p Global INC | -5% | -74.20% | Trim |
| 6 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 7 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 8 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 9 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 10 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |