CIK: 0001279329
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 96.92% | — | -52.09% | |
| 2 | MDB | Mongodb INC | Stock-Tech | 1.74% | — | — | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | 0.94% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.16% | — | +90.03% | |
| 5 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.15% | — | — | |
| 6 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 0.05% | — | -98.08% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2% | -52.09% | Trim |
| 2 | MDB | Mongodb INC | +0.6% | — | Unchanged |
| 3 | ZLAB | Zai Lab Ltd-adr | +0.1% | +90.03% | Add |
| 4 | PPDFEUR | Finvolution Group-adr | 0% | — | Unchanged |
| 5 | NIO | Nio INC - Adr | 0% | — | Unchanged |
| 6 | VIOT | Viomi Technology Co Ltd-adr | -1.2% | -98.08% | Trim |
| 7 | ✓ | Huami CORP | — | EXIT | Sold out |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 9 | GH | Guardant Health INC | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy |