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 | 20.66% | -0.50% | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.05% | +6.77% | NEW | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 8.85% | — | +130.25% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | 7.48% | -5.59% | EXIT | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 7.40% | — | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.19% | -28.27% | EXIT | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.82% | — | — | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.81% | — | -2.76% | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.09% | — | +4.54% | |
| 10 | RERE | Atrenew INC | Stock-Other | 4.51% | -0.56% | — | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.89% | — | +53.80% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.35% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 2.78% | — | -39.94% | |
| 14 | YSG | Yatsen Holding Limited | Stock-Other | 2.23% | — | — | |
| 15 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.66% | — | -11.99% | |
| 16 | HCM | Hutchmed China-adr | Stock-Other | 0.18% | — | — | |
| 17 | WDH | Waterdrop INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 2 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 3 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 4 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 5 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 6 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 7 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 12 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 13 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 14 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 15 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |