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 | 30.42% | -0.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.38% | — | — | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 10.57% | — | -27.95% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 9.93% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 8.58% | — | +22.19% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 6.36% | — | -47.77% | |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 5.59% | — | — | |
| 8 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 4.55% | — | — | |
| 9 | HTHT | H World Group Limited | Stock-Other | 4.47% | — | — | |
| 10 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.30% | — | -32.74% | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.59% | — | — | |
| 12 | ✓ | China Rapid Fin LTD | Stock-Other | 1.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +2.7% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | — | Unchanged |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.5% | — | Unchanged |
| 4 | HTHT | H World Group Limited | +0.9% | — | Unchanged |
| 5 | BZUN | Baozun Inc-spn Adr | +0.5% | — | Unchanged |
| 6 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.4% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | +22.19% | Add |
| 8 | WUBAUSD | 58.com Inc-adr | -1.5% | -27.95% | Trim |
| 9 | MOMOUSD | Momo Inc-spon Adr | -1.8% | -32.74% | Trim |
| 10 | ATHM | Autohome Inc-adr | -2.4% | -47.77% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 13 | ✓ | China Rapid Fin LTD | — | NEW | New buy |