CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 22.51% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 21.49% | -0.50% | +15.29% | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | 10.08% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.32% | -28.27% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.06% | -1.13% | +27.00% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.09% | — | +11.60% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.71% | — | -51.38% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.34% | — | -47.52% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.05% | -5.59% | EXIT | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 3.13% | — | -78.94% | |
| 11 | ✓ | Stock-Other | 0.22% | — | -16.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +3.1% | +27.00% | Add |
| 2 | GDS | Gds Holdings LTD - Adr | +0.9% | +0.84% | Add |
| 3 | YUMC | Yum China Holdings INC | +0.6% | +11.60% | Add |
| 4 | ✓ | -0.1% | -16.58% | Trim | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -2% | +15.29% | Add |
| 6 | JD | Jd.com Inc-adr | -3.7% | -51.38% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -47.52% | Trim |
| 8 | SE | Sea Ltd-adr | -7% | -52.16% | Trim |
| 9 | BILI | Bilibili Inc-sponsored Adr | -7.7% | -78.94% | Trim |
| 10 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 11 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 12 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 13 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |