CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.72% | — | — | ||
| 2 | ✓ | Stock-Other | 19.72% | — | — | ||
| 3 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 14.66% | — | +27.10% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 13.58% | — | +45.91% | |
| 5 | ✓ | Genworth Finl INC | Stock-Other | 5.42% | — | — | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 4.90% | — | +23.54% | |
| 7 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 4.39% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.16% | — | -19.34% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.02% | — | +19.42% | |
| 10 | SOHUN | Sohu.com INC | Stock-Other | 2.78% | — | — | |
| 11 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 2.74% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | -1.40% | EXIT | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.08% | — | — | |
| 14 | ✓ | Stock-Other | 1.00% | — | — | ||
| 15 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.75% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.75% | — | -4.25% | |
| 17 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | -1% | -4.25% | Trim |
| 2 | NXPI | NXP Semiconductors N.V. | -1.5% | +19.42% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -23.63% | Trim |
| 4 | CYOUUSD | Changyou.com Ltd-adr | -2.2% | +23.54% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | -2.9% | +45.91% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | -3.5% | -19.34% | Trim |
| 7 | ✓ | Genworth Finl INC | -4.3% | — | Unchanged |
| 8 | ✓ | Ikang Healthcare Group-adr | -4.6% | +27.10% | Add |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | Zhaopin LTD | — | EXIT | Sold out |
| 12 | VIPS | Vipshop Holdings Limited | — | NEW | New buy |
| 13 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 14 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | New buy |
| 15 | ✓ | Ikang Healthcare Group INC | — | EXIT | Sold out |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 19 | SECOGBP | Secoo Holding LTD - Adr | — | NEW | New buy |