CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 16.54% | — | +45.75% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.24% | — | +268.98% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.74% | -0.50% | +3.69% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 10.93% | — | +53.69% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.21% | -28.27% | EXIT | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 7.58% | — | +25.47% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 5.36% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.20% | — | +54.45% | |
| 9 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 3.79% | +3.01% | NEW | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.76% | — | — | |
| 11 | MOMO | Hello Group INC -spn Adr | Stock-Other | 2.70% | +1.64% | NEW | |
| 12 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.32% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.10% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.81% | -1.13% | +0.52% | |
| 15 | RERE | Atrenew INC | Stock-Other | 1.73% | -0.56% | +14.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +9.1% | +268.98% | Add |
| 2 | BEKE | Ke Holdings Inc-adr | +5.4% | NEW | New buy |
| 3 | QFIN | Qfin Holdings Inc-adr | +3.8% | NEW | New buy |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | +2.3% | NEW | New buy |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +2.1% | NEW | New buy |
| 7 | ZTO | Zto Express Cayman Inc-adr | +0.7% | +45.75% | Add |
| 8 | YUMC | Yum China Holdings INC | +0.2% | +54.45% | Add |
| 9 | BZ | Kanzhun LTD - Adr | -0.5% | +25.47% | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | -0.5% | +53.69% | Add |
| 11 | TAL | Tal Education Group- Adr | -1.1% | +0.52% | Add |
| 12 | MOMO | Hello Group INC -spn Adr | -1.4% | — | Unchanged |
| 13 | RERE | Atrenew INC | -1.5% | +14.98% | Add |
| 14 | YSG | Yatsen Holding Limited | -1.9% | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | -2% | +53.52% | Add |
| 16 | IQ | Iqiyi Inc-adr | -3.1% | EXIT | Sold out |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | -6.4% | +3.69% | Add |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -7.9% | EXIT | Sold out |