CIK: 0001073724
Total reported value
$61.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 43.00% | -0.50% | -19.05% | ||
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 28.19% | +0.24% | — | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 21.47% | -0.08% | -42.17% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 4.79% | -0.02% | -88.29% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 2.56% | +0.35% | -19.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +16.2% | -19.05% | Trim | |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.3% | -19.05% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -19.8% | -42.17% | Trim |
| 4 | VNET | Vnet Group Inc-adr | -24.8% | -88.29% | Trim |
| 5 | JD | Jd.com Inc-adr | — | NEW | New buy |