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 | 23.85% | -0.50% | +14.92% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.55% | — | -12.61% | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 11.32% | — | +105.87% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 9.75% | — | +232.88% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.61% | — | +138.92% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.48% | — | +146.39% | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 6.00% | — | — | |
| 8 | BSTIN | Best INC - Adr | Stock-Other | 5.61% | — | -28.91% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.57% | -5.59% | EXIT | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 3.13% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.70% | — | — | |
| 12 | ✓ | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +6.8% | +232.88% | Add |
| 2 | BILI | Bilibili Inc-sponsored Adr | +4.5% | +105.87% | Add |
| 3 | YUMC | Yum China Holdings INC | +4.3% | +138.92% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.5% | +146.39% | Add |
| 5 | GDS | Gds Holdings LTD - Adr | +2% | +59.50% | Add |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | -1.5% | +14.92% | Add |
| 8 | BSTIN | Best INC - Adr | -2.4% | -28.91% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -5.6% | -12.61% | Trim |
| 10 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 11 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 12 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 13 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 14 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 15 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |