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 | 21.26% | -0.50% | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.95% | +6.77% | NEW | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.54% | -28.27% | EXIT | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 7.30% | — | — | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.02% | -1.13% | +65.73% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.67% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 6.25% | +1.57% | NEW | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.25% | — | -46.29% | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.13% | — | -14.90% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.02% | — | -34.27% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 4.85% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.95% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.12% | — | +1036.06% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.99% | -5.59% | EXIT | |
| 15 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +6.8% | +184.25% | Add |
| 2 | SE | Sea Ltd-adr | +2% | +19.09% | Add |
| 3 | TAL | Tal Education Group- Adr | +1.3% | +65.73% | Add |
| 4 | YUMC | Yum China Holdings INC | +0.1% | — | Unchanged |
| 5 | VNET | Vnet Group Inc-adr | -0.3% | +4.51% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | +1036.06% | Add |
| 7 | MOMOUSD | Momo Inc-spon Adr | -0.7% | -14.90% | Trim |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | -2.1% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -3% | -34.27% | Trim |
| 10 | GDS | Gds Holdings LTD - Adr | -3.8% | -59.57% | Trim |
| 11 | VIPS | Vipshop Holdings LTD - Adr | -4.9% | -46.29% | Trim |
| 12 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 13 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 14 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 15 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 17 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 18 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |