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 | 17.91% | -0.50% | -0.31% | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 12.32% | — | -50.68% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 9.36% | -28.27% | EXIT | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.36% | — | -8.85% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.63% | -1.13% | -34.62% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.97% | -5.59% | EXIT | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.86% | — | +478.05% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.48% | — | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.05% | +6.77% | NEW | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.47% | — | +47.77% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.16% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 4.54% | +1.57% | NEW | |
| 13 | XPEV | Xpeng INC - Adr | Stock-Other | 2.81% | — | — | |
| 14 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +5.4% | +478.05% | Add |
| 2 | SE | Sea Ltd-adr | +3% | +3.19% | Add |
| 3 | VNET | Vnet Group Inc-adr | +2.8% | +176.78% | Add |
| 4 | BILI | Bilibili Inc-sponsored Adr | +1.3% | +47.77% | Add |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | +0.3% | -0.31% | Trim |
| 6 | GDS | Gds Holdings LTD - Adr | +0.1% | -0.49% | Trim |
| 7 | YUMC | Yum China Holdings INC | — | -8.85% | Trim |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | PDD | Pdd Holdings INC | -1.6% | -7.74% | Trim |
| 10 | TAL | Tal Education Group- Adr | -2.9% | -34.62% | Trim |
| 11 | TME | Tencent Music Entertainm-adr | -10.5% | -50.68% | Trim |
| 12 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 15 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 16 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 17 | API | Agora Inc-adr | — | EXIT | Sold out |