CIK: 0001279329
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 96.51% | — | — | |
| 2 | PPDFEUR | Finvolution Group-adr | Stock-Other | 2.40% | — | +52.05% | |
| 3 | ✓ | Huami CORP | Stock-Other | 0.81% | — | — | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.26% | — | — | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPDFEUR | Finvolution Group-adr | +0.7% | +52.05% | Add |
| 2 | ZTO | Zto Express Cayman Inc-adr | +0.3% | — | Unchanged |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 0% | — | Unchanged |
| 4 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 5 | ✓ | Huami CORP | — | NEW | New buy |
| 6 | NIO | Nio INC - Adr | — | NEW | New buy |