CIK: 0001766724
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 33.41% | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.75% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.45% | — | — | |
| 4 | HTHT | H World Group Ltd-adr | Stock-Other | 9.70% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.56% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.61% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.24% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.00% | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.73% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.32% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.68% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 2 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 3 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 4 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 6 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 7 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 8 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 9 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 10 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 11 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 12 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |