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 | 55.56% | +21.45% | -24.09% | |
| 2 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 29.69% | -29.69% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.62% | -3.62% | EXIT | |
| 4 | SOGOGBP | Sogou Inc-adr | Stock-Other | 3.38% | +0.48% | -48.48% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.12% | +2.00% | — | |
| 6 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 2.61% | -2.61% | EXIT | |
| 7 | ✓ | Puxin LTD | Stock-Other | 2.03% | -2.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | +19% | -24.09% | Trim |
| 2 | TCOM 1.25 09-15-22 | Trip.com Group LTD | +14.2% | — | Unchanged |
| 3 | BTAIEUR | Bioxcel Therapeutics INC | +1.1% | — | Unchanged |
| 4 | SOGOGBP | Sogou Inc-adr | +0.9% | -48.48% | Trim |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | — | Unchanged |
| 6 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 7 | GHG | Greentree Hospitality Gr-adr | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | ✓ | Puxin LTD | — | NEW | New buy |