CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 28.47% | — | +544.39% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 27.37% | — | -4.79% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 24.01% | +2.51% | NEW | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 8.32% | — | +180.65% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | — | — | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.41% | — | +482.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +4.18% | NEW | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 1.51% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.38% | — | -85.02% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 11 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.55% | — | -83.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +7.4% | +544.39% | Add |
| 2 | AABAUSD | Altaba INC | +5.1% | +180.65% | Add |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +1.9% | +482.79% | Add |
| 4 | BEDUUSD | Bright Scholar Education-adr | -1.7% | -83.47% | Trim |
| 5 | EDU | New Oriental Education & Technology Group Inc. | -2.8% | -4.79% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -8.47% | Trim |
| 7 | MOMOUSD | Momo Inc-spon Adr | -12.9% | -85.02% | Trim |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | ALGN | Align Technology INC | — | NEW | New buy |
| 11 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |