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 | 24.77% | — | -16.93% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 18.10% | — | +17.19% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 14.13% | — | +37.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.49% | — | -47.29% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.19% | — | +152.99% | |
| 6 | MSCI | Msci INC | Stock-Financials | 9.18% | — | -55.64% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 8.21% | — | -29.93% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.94% | — | -61.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +8.3% | -16.93% | Trim |
| 2 | SE | Sea Ltd-adr | +7.9% | +152.99% | Add |
| 3 | EDU | New Oriental Education & Technology Group Inc. | +7.4% | +17.19% | Add |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +5.4% | +37.83% | Add |
| 5 | MSCI | Msci INC | -2.3% | -55.64% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | -3% | -29.93% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.5% | -47.29% | Trim |
| 8 | TCOM | Trip.com Group Ltd-adr | -3.8% | -61.12% | Trim |
| 9 | CVNA | Carvana Co | — | EXIT | Sold out |
| 10 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 11 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 12 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |