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 | 26.23% | — | +32.98% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.47% | — | -38.80% | |
| 3 | MSCI | Msci INC | Stock-Financials | 13.28% | — | -0.50% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 12.23% | — | -33.68% | |
| 5 | GDS | Gds Holdings LTD - Adr | Stock-Other | 11.95% | — | +53.55% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.35% | — | — | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 5.39% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +7.8% | +32.98% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +4.2% | +53.55% | Add |
| 3 | MSCI | Msci INC | -1.9% | -0.50% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | -5.3% | -33.68% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -18.2% | -38.80% | Trim |
| 6 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 7 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 8 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 9 | SPGI | S&p Global INC | — | EXIT | Sold out |