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 | 16.45% | — | -21.56% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.02% | — | -7.75% | |
| 3 | MSCI | Msci INC | Stock-Financials | 11.46% | — | -2.58% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 11.21% | — | -16.47% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 10.72% | — | -19.98% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 8.69% | — | +38.32% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 8.34% | — | -6.36% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 6.70% | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 6.52% | — | +2.52% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.27% | — | — | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | 1.02% | — | — | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +3.1% | +38.32% | Add |
| 2 | CVNA | Carvana Co | +1.5% | -6.36% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | -7.75% | Trim |
| 4 | MSCI | Msci INC | +0.8% | -2.58% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | -1% | -21.56% | Trim |
| 6 | GOOS | Canada Goose Holdings INC | -1.7% | +2.52% | Add |
| 7 | MOMOUSD | Momo Inc-spon Adr | -2.1% | -16.47% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -2.4% | -19.98% | Trim |
| 9 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 10 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 11 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 12 | SE | Sea Ltd-adr | — | NEW | New buy |
| 13 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 14 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |