CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 34.71% | — | +1.72% | |
| 2 | ✓ | Momo INC | Stock-Other | 21.36% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 14.32% | — | +48.19% | |
| 4 | ✓ | Ikang Healthcare Group INC | Stock-Other | 12.95% | — | — | |
| 5 | ✓ | Stock-Other | 5.85% | — | — | ||
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.84% | -1.40% | EXIT | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | 4.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +0.5% | +48.19% | Add |
| 2 | ✓ | -2.4% | — | Unchanged | |
| 3 | ✓ | Ikang Healthcare Group-adr | -32.9% | +1.72% | Add |
| 4 | ✓ | Momo INC | — | NEW | New buy |
| 5 | ✓ | Ikang Healthcare Group INC | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | GNW | Genworth Financial INC | — | NEW | New buy |
| 8 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 9 | ✓ | Trina Solar Limited | — | EXIT | Sold out |