CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 31.31% | — | +21.48% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 29.79% | -0.50% | +51.20% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 21.80% | — | +13.01% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.49% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.60% | — | -52.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +7.5% | +51.20% | Add |
| 2 | ATHM | Autohome Inc-adr | -1.2% | +21.48% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -1.3% | +13.01% | Add |
| 4 | JD | Jd.com Inc-adr | -10.5% | -52.40% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 6 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 7 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |