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 | 26.59% | -0.50% | — | |
| 2 | ✓ | Stock-Other | 11.96% | — | +10.85% | ||
| 3 | BSTIN | Best INC - Adr | Stock-Other | 10.55% | — | +1686.10% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.17% | -1.13% | +39.83% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 9.25% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.11% | — | +42.47% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.49% | — | — | |
| 8 | HTHT | H World Group Limited | Stock-Other | 2.67% | — | — | |
| 9 | BZUN | Baozun Inc-spn Adr | Stock-Other | 2.51% | — | — | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.39% | — | — | |
| 11 | PPDFEUR | Finvolution Group-adr | Stock-Other | 2.37% | — | +69.80% | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.02% | — | — | |
| 13 | ✓ | Stock-Other | 1.91% | — | — | ||
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.75% | — | -0.50% | |
| 15 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 1.47% | — | — | |
| 16 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 0.49% | — | — | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | -90.8% | — | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | BSTIN | Best INC - Adr | — | NEW | New buy |
| 5 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | HTHT | H World Group Limited | — | NEW | New buy |
| 9 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 10 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 11 | PPDFEUR | Finvolution Group-adr | — | NEW | New buy |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 15 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 16 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | New buy |
| 17 | IQ | Iqiyi Inc-adr | — | NEW | New buy |