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 | 36.52% | +21.45% | +20.06% | |
| 2 | ✓ | Ehi Car Svcs LTD | Stock-Other | 23.79% | — | — | |
| 3 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 17.79% | +6.96% | NEW | |
| 4 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 15.46% | -29.69% | EXIT | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.47% | +2.00% | — | |
| 6 | SOGOGBP | Sogou Inc-adr | Stock-Other | 2.45% | +0.48% | -75.95% | |
| 7 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 1.52% | -2.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | — | Unchanged |
| 2 | BEDUUSD | Bright Scholar Education-adr | -9.1% | +20.06% | Add |
| 3 | SOGOGBP | Sogou Inc-adr | -15.3% | -75.95% | Trim |
| 4 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 5 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
| 6 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 10 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 11 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | New buy |