CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 25.88% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 15.61% | — | -10.19% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 10.05% | — | -4.36% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 9.06% | — | -3.13% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 8.09% | -0.50% | +5.15% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.14% | — | +65.69% | |
| 7 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.78% | -1.13% | -11.07% | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 5.11% | +3.01% | NEW | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.41% | -28.27% | EXIT | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.59% | -5.59% | EXIT | |
| 11 | ✓ | Stock-Other | 2.25% | — | +19.17% | ||
| 12 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.73% | -6.31% | EXIT | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | -85.36% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.82% | — | — | |
| 15 | RERE | Atrenew INC | Stock-Other | 0.79% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +25.9% | NEW | New buy |
| 2 | YUMC | Yum China Holdings INC | +1.8% | +65.69% | Add |
| 3 | EDU | New Oriental Educatio-sp Adr | +1.7% | NEW | New buy |
| 4 | BILI | Bilibili Inc-sponsored Adr | +0.8% | NEW | New buy |
| 5 | TAL | Tal Education Group- Adr | +0.3% | -11.07% | Trim |
| 6 | BEKE | Ke Holdings Inc-adr | +0.3% | -3.13% | Trim |
| 7 | ✓ | +0.2% | +19.17% | Add | |
| 8 | QFIN | Qfin Holdings Inc-adr | -0.2% | +17.03% | Add |
| 9 | SE | Sea Ltd-adr | -0.4% | +123.14% | Add |
| 10 | RERE | Atrenew INC | -0.5% | — | Unchanged |
| 11 | MOMO | Hello Group INC -spn Adr | -0.5% | EXIT | Sold out |
| 12 | TCOM | Trip.com Group Ltd-adr | -2% | -4.36% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | -2.5% | EXIT | Sold out |
| 14 | GDS | Gds Holdings LTD - Adr | -3.2% | -28.48% | Trim |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | -4.1% | +5.15% | Add |
| 16 | ZTO | Zto Express Cayman Inc-adr | -5.9% | -10.19% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -12% | -85.36% | Trim |