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 | 25.30% | -0.50% | +1.83% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.14% | — | +14.57% | |
| 3 | BSTIN | Best INC - Adr | Stock-Other | 8.02% | — | -9.33% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.94% | -1.13% | -15.62% | |
| 5 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.85% | — | -44.44% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.20% | +6.77% | NEW | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 5.10% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.96% | — | +2851.67% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.55% | -5.59% | EXIT | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.31% | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.27% | — | — | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.92% | — | -39.29% | |
| 13 | ✓ | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.8% | +2851.67% | Add |
| 2 | PDD | Pdd Holdings INC | +3.6% | +203.09% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +14.57% | Add |
| 4 | GDS | Gds Holdings LTD - Adr | +0.3% | — | Unchanged |
| 5 | ✓ | -0.4% | — | Unchanged | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | -1.2% | -39.29% | Trim |
| 7 | BSTIN | Best INC - Adr | -1.7% | -9.33% | Trim |
| 8 | TAL | Tal Education Group- Adr | -1.8% | -15.62% | Trim |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | -5.8% | +1.83% | Add |
| 10 | BILI | Bilibili Inc-sponsored Adr | -6.5% | -44.44% | Trim |
| 11 | NTES | Netease Inc-adr | — | NEW | New buy |
| 12 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 13 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |