CIK: 0001738126
Total reported value
$941.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 36.80% | — | -0.19% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 24.51% | -34.76% | +17.12% | |
| 3 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 21.50% | -19.24% | -2.65% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.50% | — | +28.73% | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 7.32% | -2.16% | EXIT | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.29% | — | -66.40% | |
| 7 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | +7.3% | NEW | New buy |
| 2 | QFIN | Qfin Holdings Inc-adr | +3% | -0.19% | Trim |
| 3 | ATAT | Atour Lifestyle Holdings-adr | +0.7% | +17.12% | Add |
| 4 | HEPS | D-market Electronic Serv-adr | +0.1% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | -0.2% | -2.65% | Trim |
| 6 | EDU | New Oriental Educatio-sp Adr | -0.6% | +28.73% | Add |
| 7 | NTES | Netease Inc-adr | -4% | EXIT | Sold out |
| 8 | TME | Tencent Music Entertainm-adr | -6.3% | -66.40% | Trim |