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 | 99.78% | — | — | |
| 2 | FINV | Finvolution Group-adr | Stock-Other | 0.13% | — | — | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +2.9% | — | Unchanged |
| 2 | NIO | Nio INC - Adr | +0.1% | — | Unchanged |
| 3 | MDB | Mongodb INC | — | EXIT | Sold out |
| 4 | GH | Guardant Health INC | — | EXIT | Sold out |
| 5 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 6 | PPDFEUR | Finvolution Group-adr | — | EXIT | Sold out |
| 7 | FINV | Finvolution Group-adr | — | NEW | New buy |
| 8 | VIOT | Viomi Technology Co Ltd-adr | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out |