CIK: 0001666659
Total reported value
$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 28.03% | — | — | |
| 2 | ✓ | Stock-Other | 27.06% | — | — | ||
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 17.90% | — | +0.81% | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | 16.16% | — | +50.06% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 6.76% | — | — | |
| 6 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 2.82% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | -97.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | +6.1% | +50.06% | Add |
| 2 | JMEIUSD | Jumei International-adr | +3.8% | +0.81% | Add |
| 3 | EPD | Enterprise Products Partners | -1.3% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | -49.2% | -97.86% | Trim |
| 5 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |
| 11 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |