CIK: 0001738126
Total reported value
$941.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | Stock-Other | 37.78% | — | -8.75% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 34.49% | — | — | |
| 3 | GDS | Gds Holdings LTD - Adr | Stock-Other | 12.31% | — | +928.82% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.24% | — | -68.18% | |
| 5 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 6.11% | — | +0.09% | |
| 6 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 2 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 3 | ✓ | Betterware De Mexc S A P I D | — | EXIT | Sold out |
| 4 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 5 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |