CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 31.47% | -0.50% | -4.33% | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 25.67% | — | -3.58% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.08% | — | +37.15% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.31% | — | -51.51% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 6.01% | — | — | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | 3.89% | — | — | |
| 7 | HTHT | H World Group Limited | Stock-Other | 1.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +8.1% | +37.15% | Add |
| 2 | ATHM | Autohome Inc-adr | +1.6% | -3.58% | Trim |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | -1.7% | -4.33% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -8.1% | -51.51% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 6 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 7 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 8 | HTHT | H World Group Limited | — | NEW | New buy |