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 | 27.08% | -0.50% | -1.03% | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 19.89% | — | -28.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.40% | — | +6.65% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.68% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.51% | — | -14.56% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 7.11% | — | — | |
| 7 | ✓ | Stock-Other | 7.08% | — | — | ||
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.35% | — | — | |
| 9 | HTHT | H World Group Limited | Stock-Other | 1.89% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +0.3% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | -1.7% | +6.65% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | -3.8% | -14.56% | Trim |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -4.4% | -1.03% | Trim |
| 5 | ATHM | Autohome Inc-adr | -5.8% | -28.20% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 7 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 10 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |
| 11 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 12 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |