CIK: 0001766724
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 30.00% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.26% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.08% | — | — | |
| 4 | BZUN | Baozun Inc-spn Adr | Stock-Other | 10.89% | — | +61.62% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.22% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.93% | — | — | |
| 7 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 2.14% | — | — | |
| 8 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.98% | — | — | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZUN | Baozun Inc-spn Adr | -89.1% | +61.62% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 5 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 7 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 8 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 9 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |