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 | 29.98% | — | +15.11% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 22.59% | — | +20.60% | |
| 3 | ✓ | Bunge Limited | Stock-Other | 13.07% | — | — | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 4.94% | — | — | |
| 5 | ✓ | Xerox CORP | Stock-Other | 4.25% | — | — | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 4.14% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.54% | — | -13.68% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.80% | — | — | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 2.58% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.32% | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.97% | — | -75.00% | |
| 12 | YYEUR | Yy Inc-adr | Stock-Other | 1.42% | — | +93.75% | |
| 13 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 1.34% | — | — | |
| 14 | XRXCHF | Xerox CORP | Stock-Other | 1.25% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.24% | — | — | |
| 16 | ✓ | Stock-Other | 1.09% | — | — | ||
| 17 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.78% | — | +44.58% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikang Healthcare Group-adr | +1.1% | +15.11% | Add |
| 2 | YYEUR | Yy Inc-adr | +0.3% | +93.75% | Add |
| 3 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +44.58% | Add |
| 4 | ✓ | -0.4% | — | Unchanged | |
| 5 | MLCO | Melco Resorts & Entert-adr | -2.2% | -13.68% | Trim |
| 6 | SOHUN | Sohu.com INC | -2.5% | — | Unchanged |
| 7 | CYOUUSD | Changyou.com Ltd-adr | -3.4% | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | -3.7% | +20.60% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | -9.8% | -75.00% | Trim |
| 10 | ✓ | Bunge Limited | — | NEW | New buy |
| 11 | BG | Bunge Global SA | — | NEW | New buy |
| 12 | ✓ | Xerox CORP | — | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 14 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 15 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 16 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | EXIT | Sold out |
| 17 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 18 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 19 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 20 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 21 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 22 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 23 | SECOGBP | Secoo Holding LTD - Adr | — | EXIT | Sold out |