CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 35.70% | — | +50.00% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.48% | -3.62% | EXIT | |
| 3 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 11.78% | +21.45% | +531.59% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 11.12% | — | +950.00% | |
| 5 | HTHT | H World Group Limited | Stock-Other | 10.74% | — | +188.59% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 8.05% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 7.53% | — | +181.22% | |
| 8 | ✓ | Ryb Ed INC | Stock-Other | 1.14% | — | — | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 1.08% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.35% | +2.00% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +14.8% | +50.00% | Add |
| 2 | BEDUUSD | Bright Scholar Education-adr | +10.9% | +531.59% | Add |
| 3 | NTES | Netease Inc-adr | +10.1% | +950.00% | Add |
| 4 | HTHT | H World Group Limited | +8.5% | +188.59% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +8% | +100.00% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +5.7% | +181.22% | Add |
| 7 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | Sold out |
| 8 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | Sold out |
| 9 | BACR V6.625 PERP | Barclays PLC | — | EXIT | Sold out |
| 10 | MU | Micron Technology INC | — | NEW | New buy |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 12 | ✓ | Ryb Ed INC | — | NEW | New buy |
| 13 | ZLAB | Zai Lab Ltd-adr | — | NEW | New buy |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |