CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 17.43% | — | -14.28% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.65% | — | +3.45% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 13.28% | — | +17.61% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 13.10% | — | -50.60% | |
| 5 | MSCI | Msci INC | Stock-Financials | 10.62% | — | -21.08% | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | 8.26% | — | -0.17% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.84% | — | +24.92% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.84% | — | +61.43% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.55% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.43% | — | -69.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.4% | +61.43% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +3.45% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +2% | +17.61% | Add |
| 4 | GOOS | Canada Goose Holdings INC | +2% | -0.17% | Trim |
| 5 | CTRPUSD | Ctrip.com International-adr | +1% | +24.92% | Add |
| 6 | GDS | Gds Holdings LTD - Adr | +0.9% | -14.28% | Trim |
| 7 | MSCI | Msci INC | -2.2% | -21.08% | Trim |
| 8 | BZUN | Baozun Inc-spn Adr | -5.7% | -69.59% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | -6.9% | -50.60% | Trim |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 11 | ETSY | Etsy INC | — | EXIT | Sold out |