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 | 27.71% | -0.50% | — | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 12.10% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.74% | — | -51.23% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 9.13% | — | +13.53% | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 8.77% | — | -60.34% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.43% | — | +15.03% | |
| 7 | ✓ | Stock-Other | 7.43% | — | — | ||
| 8 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.06% | — | — | |
| 9 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 6.00% | — | — | |
| 10 | HTHT | H World Group Limited | Stock-Other | 3.54% | — | +77.12% | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | +1.7% | +77.12% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +1.6% | +13.53% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.3% | +15.03% | Add |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.6% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | BZUN | Baozun Inc-spn Adr | +0.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -8.7% | -51.23% | Trim |
| 8 | ATHM | Autohome Inc-adr | -11.1% | -60.34% | Trim |
| 9 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 11 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |