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 | 32.75% | -0.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.00% | — | -17.68% | |
| 3 | ✓ | Stock-Other | 10.12% | — | — | ||
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.57% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.30% | — | — | |
| 6 | HTHT | H World Group Limited | Stock-Other | 6.33% | — | — | |
| 7 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 5.69% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.11% | — | -50.13% | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 3.93% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | 3.25% | — | +43.90% | |
| 11 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 2.11% | — | — | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.43% | — | -59.26% | |
| 13 | ✓ | China Rapid Fin LTD | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +2.3% | — | Unchanged |
| 2 | HTHT | H World Group Limited | +1.9% | — | Unchanged |
| 3 | BZUN | Baozun Inc-spn Adr | +1.7% | +43.90% | Add |
| 4 | ✓ | Hollysys Automation Tchngy L | +1.1% | — | Unchanged |
| 5 | ✓ | China Rapid Fin LTD | +0.1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -17.68% | Trim |
| 7 | MOMOUSD | Momo Inc-spon Adr | -2.9% | -59.26% | Trim |
| 8 | MLCO | Melco Resorts & Entert-adr | -4.8% | -50.13% | Trim |
| 9 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 15 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 17 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |