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 | 20.02% | — | -40.22% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 16.51% | — | +10.21% | |
| 3 | MSCI | Msci INC | Stock-Financials | 12.78% | — | -32.75% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.42% | — | -45.15% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 11.30% | — | — | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | 8.09% | — | +83.14% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.85% | — | -44.35% | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | 6.31% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.48% | — | — | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 2.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | +5% | +83.14% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +4.6% | +10.21% | Add |
| 3 | MSCI | Msci INC | -0.5% | -32.75% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | -5.4% | -44.35% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -6.2% | -40.22% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -8.1% | -45.15% | Trim |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 8 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 9 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 10 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 11 | CVNA | Carvana Co | — | NEW | New buy |
| 12 | ETSY | Etsy INC | — | NEW | New buy |