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 | 27.89% | — | -23.09% | |
| 2 | D0A | Dada Nexus Ltd-adr | Stock-Other | 15.86% | — | -14.44% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 15.39% | — | +6.36% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 13.02% | — | +10.18% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 11.66% | — | -62.96% | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 9.44% | — | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.75% | — | -70.30% |