CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 18.73% | — | +1242.62% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.84% | — | -8.93% | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 16.57% | — | -24.18% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 14.49% | — | -25.81% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.13% | — | +16.78% | |
| 6 | D0A | Dada Nexus Ltd-adr | Stock-Other | 9.32% | — | +4.60% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.74% | — | — | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.04% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.72% | — | — | |
| 10 | GOTU | Gaotu Techedu INC | Stock-Other | 1.37% | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.05% | — | -46.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.6% | +16.78% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +1242.62% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | -0.8% | -25.81% | Trim |
| 4 | PDD | Pdd Holdings INC | -1.5% | -46.24% | Trim |
| 5 | JD | Jd.com Inc-adr | -2.2% | -8.93% | Trim |
| 6 | D0A | Dada Nexus Ltd-adr | -2.4% | +4.60% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | -8.1% | -24.18% | Trim |
| 8 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 9 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 10 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 11 | GOTU | Gaotu Techedu INC | — | NEW | New buy |