CIK: 0001568552
Total reported value
$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 45.61% | +21.45% | +215.64% | |
| 2 | SOGOGBP | Sogou Inc-adr | Stock-Other | 17.73% | +0.48% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.68% | -3.62% | EXIT | |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 12.19% | — | -77.78% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.00% | — | — | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.64% | +7.04% | NEW | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.16% | +2.00% | +200.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +33.8% | +215.64% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.8% | +200.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -33.33% | Trim |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -23.5% | -77.78% | Trim |
| 5 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |
| 6 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 7 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 8 | MU | Micron Technology INC | — | EXIT | Sold out |
| 9 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 10 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 11 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 12 | ✓ | Ryb Ed INC | — | EXIT | Sold out |
| 13 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |