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 | 21.47% | — | +18.65% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 13.69% | — | -12.44% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.14% | -0.50% | +0.66% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 12.01% | — | -5.27% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.74% | — | +114.80% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.78% | -5.59% | EXIT | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.45% | -1.13% | +218.27% | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 5.27% | +3.01% | NEW | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.80% | -28.27% | EXIT | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.31% | — | -19.56% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.47% | — | +74.18% | |
| 12 | ✓ | Stock-Other | 2.09% | — | — | ||
| 13 | RERE | Atrenew INC | Stock-Other | 1.27% | -0.56% | — | |
| 14 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.50% | +1.64% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +5.8% | NEW | New buy |
| 2 | ZTO | Zto Express Cayman Inc-adr | +4.9% | +18.65% | Add |
| 3 | TAL | Tal Education Group- Adr | +3.6% | +218.27% | Add |
| 4 | BEKE | Ke Holdings Inc-adr | +3.4% | +114.80% | Add |
| 5 | ✓ | +2.1% | NEW | New buy | |
| 6 | QFIN | Qfin Holdings Inc-adr | +1.5% | +67.88% | Add |
| 7 | TCOM | Trip.com Group Ltd-adr | +1.1% | -5.27% | Trim |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +74.18% | Add |
| 9 | RERE | Atrenew INC | -0.5% | — | Unchanged |
| 10 | BIDU | Baidu INC - Spon Adr | -0.6% | -12.44% | Trim |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -0.6% | +0.66% | Add |
| 12 | YUMC | Yum China Holdings INC | -0.9% | -19.56% | Trim |
| 13 | MOMO | Hello Group INC -spn Adr | -2.2% | -76.56% | Trim |
| 14 | YMM | Full Truck Alliance -spn Adr | -2.3% | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | -2.8% | EXIT | Sold out |
| 16 | SE | Sea Ltd-adr | -5.4% | -28.86% | Trim |
| 17 | BZ | Kanzhun LTD - Adr | -7.6% | EXIT | Sold out |