CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 30.21% | — | +8.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 28.17% | +2.51% | NEW | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 21.09% | — | -4.62% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 14.25% | — | -53.57% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 3.21% | — | — | |
| 6 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 2.26% | — | — | |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.52% | — | -68.46% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +5.74% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +21.3% | +229.32% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +5.1% | +8.32% | Add |
| 3 | TAL | Tal Education Group- Adr | +0.9% | -4.62% | Trim |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | -1% | -68.46% | Trim |
| 5 | MOMOUSD | Momo Inc-spon Adr | -15.4% | -53.57% | Trim |
| 6 | AABAUSD | Altaba INC | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 8 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 9 | TSLA | Tesla INC | — | EXIT | Sold out |
| 10 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 11 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 14 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 17 | TOUR | Tuniu Corp-spon Adr | — | EXIT | Sold out |