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 | 23.38% | -0.50% | -2.39% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.19% | — | +65.41% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.01% | — | +114.05% | |
| 4 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 6.61% | — | -43.51% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.57% | — | — | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 6.56% | +1.57% | NEW | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.53% | -28.27% | EXIT | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.18% | +6.77% | NEW | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.83% | — | +14.88% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.81% | -5.59% | EXIT | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.75% | -1.13% | +9.86% | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 4.72% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.53% | — | — | |
| 14 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +6% | +65.41% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +5.5% | -2.39% | Trim |
| 3 | VNET | Vnet Group Inc-adr | +2% | +32.37% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +114.05% | Add |
| 5 | PDD | Pdd Holdings INC | +0.1% | -41.55% | Trim |
| 6 | MOMOUSD | Momo Inc-spon Adr | -1% | +14.88% | Add |
| 7 | GDS | Gds Holdings LTD - Adr | -1.2% | — | Unchanged |
| 8 | YUMC | Yum China Holdings INC | -1.8% | — | Unchanged |
| 9 | TAL | Tal Education Group- Adr | -1.9% | +9.86% | Add |
| 10 | SE | Sea Ltd-adr | -2.8% | -25.97% | Trim |
| 11 | TME | Tencent Music Entertainm-adr | -5.7% | -43.51% | Trim |
| 12 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 13 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 15 | XPEV | Xpeng INC - Adr | — | EXIT | Sold out |
| 16 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 17 | ✓ | — | EXIT | Sold out |