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 | 24.23% | — | +3.66% | |
| 2 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 14.97% | — | -12.48% | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 13.47% | — | -10.89% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.57% | -1.13% | +5.37% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 10.25% | — | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 9.04% | -0.50% | — | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 5.91% | +3.01% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | — | |
| 9 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.49% | -6.31% | EXIT | |
| 10 | ✓ | Stock-Other | 2.69% | — | -32.98% | ||
| 11 | RERE | Atrenew INC | Stock-Other | 1.04% | -0.56% | — | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.48% | -5.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +8.6% | +3.66% | Add |
| 2 | TCOM | Trip.com Group Ltd-adr | +4.9% | -12.48% | Trim |
| 3 | TAL | Tal Education Group- Adr | +4.8% | +5.37% | Add |
| 4 | BEKE | Ke Holdings Inc-adr | +4.4% | -10.89% | Trim |
| 5 | YUMC | Yum China Holdings INC | +4.1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +3.9% | NEW | New buy |
| 7 | EDU | New Oriental Educatio-sp Adr | +1.8% | — | Unchanged |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | +1% | — | Unchanged |
| 9 | QFIN | Qfin Holdings Inc-adr | +0.8% | -8.77% | Trim |
| 10 | ✓ | +0.4% | -32.98% | Trim | |
| 11 | RERE | Atrenew INC | +0.3% | — | Unchanged |
| 12 | BILI | Bilibili Inc-sponsored Adr | -0.8% | EXIT | Sold out |
| 13 | BIDU | Baidu INC - Spon Adr | -1.7% | EXIT | Sold out |
| 14 | GDS | Gds Holdings LTD - Adr | -2.1% | -79.56% | Trim |
| 15 | SE | Sea Ltd-adr | -4.4% | EXIT | Sold out |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -25.9% | EXIT | Sold out |