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 | 24.71% | — | -12.57% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 20.00% | — | +13.02% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 18.13% | — | +23.58% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 15.31% | — | +81.20% | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 11.74% | — | +18.61% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.58% | — | -11.52% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +10.3% | +81.20% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +3.6% | +23.58% | Add |
| 3 | D0A | Dada Nexus Ltd-adr | +2.9% | +18.61% | Add |
| 4 | JD | Jd.com Inc-adr | +0.8% | +13.02% | Add |
| 5 | SE | Sea Ltd-adr | -0.6% | -11.52% | Trim |
| 6 | GDS | Gds Holdings LTD - Adr | -5.7% | -12.57% | Trim |
| 7 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 10 | ✓ | Oneconnect Finl Technology C | — | EXIT | Sold out |
| 11 | API | Agora Inc-adr | — | EXIT | Sold out |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |