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 | 30.41% | — | +10.91% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 19.23% | — | +47.09% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 14.53% | — | -32.30% | |
| 4 | D0A | Dada Nexus Ltd-adr | Stock-Other | 8.83% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 8.16% | — | -67.50% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.41% | — | -28.10% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.18% | — | +81.82% | |
| 8 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.05% | — | +31.69% | |
| 9 | ✓ | Oneconnect Finl Technology C | Stock-Other | 1.29% | — | — | |
| 10 | API | Agora Inc-adr | Stock-Other | 0.68% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.23% | — | -97.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +9.8% | +47.09% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +5.6% | +10.91% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +81.82% | Add |
| 4 | BILI | Bilibili Inc-sponsored Adr | +1.1% | +31.69% | Add |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -2.9% | -32.30% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | -4.1% | -28.10% | Trim |
| 7 | SE | Sea Ltd-adr | -8.1% | -67.50% | Trim |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | -9% | -97.75% | Trim |
| 9 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 10 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 11 | ✓ | Oneconnect Finl Technology C | — | NEW | New buy |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 13 | API | Agora Inc-adr | — | NEW | New buy |