CIK: 0001766724
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | Stock-Other | 29.78% | — | — | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 20.12% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 17.91% | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 16.23% | — | -63.32% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 15.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | -13.8% | -63.32% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 4 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 5 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 6 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 7 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 8 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 9 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 10 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 11 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 12 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 13 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |