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 | 17.85% | -0.50% | +8.79% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 17.36% | — | — | |
| 3 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 12.33% | — | +25.23% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.50% | — | — | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 7.08% | — | +50.64% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.00% | — | +22.92% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.72% | — | -40.01% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.49% | -28.27% | EXIT | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 4.48% | — | +76.69% | |
| 10 | BSTIN | Best INC - Adr | Stock-Other | 3.42% | — | -36.61% | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.25% | -5.59% | EXIT | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 3.23% | — | — | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.45% | — | — | |
| 14 | ✓ | Stock-Other | 0.42% | — | — | ||
| 15 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +1.4% | +76.69% | Add |
| 2 | IQ | Iqiyi Inc-adr | +1.1% | +50.64% | Add |
| 3 | BILI | Bilibili Inc-sponsored Adr | +1% | +25.23% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.5% | +22.92% | Add |
| 5 | ✓ | — | — | Unchanged | |
| 6 | YUMC | Yum China Holdings INC | -0.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 8 | BSTIN | Best INC - Adr | -2.2% | -36.61% | Trim |
| 9 | GDS | Gds Holdings LTD - Adr | -2.3% | -45.51% | Trim |
| 10 | EDU | New Oriental Education & Technology Group Inc. | -3% | -40.01% | Trim |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -6% | +8.79% | Add |
| 12 | SE | Sea Ltd-adr | — | NEW | New buy |
| 13 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |