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 | 19.14% | -0.50% | +7.35% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 15.88% | — | +416.25% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.20% | -28.27% | EXIT | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 11.44% | — | +106.98% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | 8.03% | — | +140.69% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.87% | — | +46.12% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.13% | — | +59.66% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.05% | — | -23.02% | |
| 9 | MOMO | Hello Group INC -spn Adr | Stock-Other | 4.10% | +1.64% | NEW | |
| 10 | RERE | Atrenew INC | Stock-Other | 3.27% | -0.56% | -1.36% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 3.14% | — | -24.91% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.86% | -1.13% | — | |
| 13 | YSG | Yatsen Holding Limited | Stock-Other | 1.89% | — | +90.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +13.1% | +416.25% | Add |
| 2 | TCOM | Trip.com Group Ltd-adr | +5.6% | +106.98% | Add |
| 3 | SE | Sea Ltd-adr | +5% | +33.21% | Add |
| 4 | BZ | Kanzhun LTD - Adr | +4.7% | +140.69% | Add |
| 5 | MOMO | Hello Group INC -spn Adr | +4.1% | NEW | New buy |
| 6 | TAL | Tal Education Group- Adr | +2.9% | NEW | New buy |
| 7 | BIDU | Baidu INC - Spon Adr | +1.2% | +59.66% | Add |
| 8 | WDH | Waterdrop INC | -0.1% | EXIT | Sold out |
| 9 | HCM | Hutchmed China-adr | -0.2% | EXIT | Sold out |
| 10 | YSG | Yatsen Holding Limited | -0.3% | +90.30% | Add |
| 11 | VIPS | Vipshop Holdings LTD - Adr | -1% | +46.12% | Add |
| 12 | RERE | Atrenew INC | -1.2% | -1.36% | Trim |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | -1.5% | +7.35% | Add |
| 14 | LX | Lexinfintech Holdings L-adr | -1.7% | EXIT | Sold out |
| 15 | YUMC | Yum China Holdings INC | -1.8% | -23.02% | Trim |
| 16 | IQ | Iqiyi Inc-adr | -4.3% | -24.91% | Trim |
| 17 | MOMOUSD | Momo Inc-spon Adr | -5.1% | EXIT | Sold out |
| 18 | GDS | Gds Holdings LTD - Adr | -7.5% | EXIT | Sold out |
| 19 | PDD | Pdd Holdings INC | -12.1% | EXIT | Sold out |