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 | 24.86% | — | -3.98% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 17.42% | — | +5.18% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 16.28% | — | -13.17% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 10.55% | — | +109.62% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.45% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 9.20% | — | -13.06% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.32% | — | +115.66% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.98% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | — | -81.51% | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +6.1% | -13.17% | Trim |
| 2 | TCOM | Trip.com Group Ltd-adr | +2.4% | +115.66% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +2.3% | +109.62% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +0.1% | -3.98% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | +5.18% | Add |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | -4.9% | -13.06% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -10.5% | -81.51% | Trim |
| 8 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 9 | MSCI | Msci INC | — | EXIT | Sold out |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 11 | JOYY | Joyy Inc-adr | — | NEW | New buy |