CIK: 0001788330
Total reported value
$58.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 41.00% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 26.28% | — | +44.66% | |
| 3 | TUYA | Tuya INC | Stock-Other | 17.53% | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.71% | — | -24.12% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 1.17% | — | — | |
| 6 | COE2EUR | China Online Education-adr | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 2 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 3 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 4 | NIU | Niu Technologies-spons Adr | — | EXIT | Sold out |
| 5 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |
| 6 | COE2EUR | China Online Education-adr | — | EXIT | Sold out |