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 | 25.04% | -0.50% | -13.43% | |
| 2 | BSTIN | Best INC - Adr | Stock-Other | 21.59% | — | +75.19% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.44% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.30% | — | +33.73% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.60% | — | +185.27% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 6.46% | -1.13% | -34.90% | |
| 7 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.55% | — | +88.45% | |
| 8 | ✓ | Stock-Other | 5.28% | — | -44.81% | ||
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.10% | — | -46.66% | |
| 10 | IQ | Iqiyi Inc-adr | Stock-Other | 2.89% | — | +363.20% | |
| 11 | PPDFEUR | Finvolution Group-adr | Stock-Other | 1.86% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.81% | — | -39.56% | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.54% | — | — | |
| 14 | ✓ | Stock-Other | 1.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSTIN | Best INC - Adr | +11.1% | +75.19% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +4.6% | +185.27% | Add |
| 3 | BZUN | Baozun Inc-spn Adr | +3% | +88.45% | Add |
| 4 | IQ | Iqiyi Inc-adr | +2.6% | +363.20% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +33.73% | Add |
| 6 | ✓ | Hollysys Automation Tchngy L | -0.2% | — | Unchanged |
| 7 | ✓ | -0.4% | — | Unchanged | |
| 8 | PPDFEUR | Finvolution Group-adr | -0.5% | — | Unchanged |
| 9 | BILI | Bilibili Inc-sponsored Adr | -0.6% | -39.56% | Trim |
| 10 | YUMC | Yum China Holdings INC | -0.8% | — | Unchanged |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -1.6% | -13.43% | Trim |
| 12 | TAL | Tal Education Group- Adr | -3.7% | -34.90% | Trim |
| 13 | JD | Jd.com Inc-adr | -4% | -46.66% | Trim |
| 14 | ✓ | -6.7% | -44.81% | Trim | |
| 15 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 16 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 17 | STGUSD | Sunlands Technology- Sp Adr | — | EXIT | Sold out |