CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 20.49% | — | -12.70% | |
| 2 | GDS | Gds Holdings LTD - Adr | Stock-Other | 16.10% | — | -27.76% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 15.78% | — | +101.23% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 13.87% | — | -19.97% | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 13.72% | — | -0.93% | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 13.62% | — | -40.55% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.32% | — | -58.48% | |
| 8 | DIDIY | Didi Global INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEKE | Ke Holdings Inc-adr | +9% | +101.23% | Add |
| 2 | D0A | Dada Nexus Ltd-adr | +4.4% | -0.93% | Trim |
| 3 | SE | Sea Ltd-adr | +3.7% | -19.97% | Trim |
| 4 | JD | Jd.com Inc-adr | +2.7% | -12.70% | Trim |
| 5 | GDS | Gds Holdings LTD - Adr | -0.5% | -27.76% | Trim |
| 6 | BILI | Bilibili Inc-sponsored Adr | -0.9% | -40.55% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | -12.4% | -58.48% | Trim |
| 8 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 9 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 10 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 11 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 12 | DIDIY | Didi Global INC | — | NEW | New buy |