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 | 31.79% | — | +6.17% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.06% | — | — | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 12.88% | +3.01% | NEW | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 11.95% | — | +0.75% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 10.57% | -0.50% | -9.80% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 7.30% | -1.13% | -56.23% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 4.41% | +3.75% | — | |
| 8 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.70% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.47% | — | -68.66% | |
| 10 | RERE | Atrenew INC | Stock-Other | 1.45% | -0.56% | — | |
| 11 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.42% | -6.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +14.1% | NEW | New buy |
| 2 | ZTO | Zto Express Cayman Inc-adr | +7.6% | +6.17% | Add |
| 3 | QFIN | Qfin Holdings Inc-adr | +7% | +24.14% | Add |
| 4 | CPNG | Coupang INC | +4.4% | NEW | New buy |
| 5 | RLX | Rlx Technology Inc-adr | +3.7% | NEW | New buy |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | +1.5% | -9.80% | Trim |
| 7 | RERE | Atrenew INC | +0.4% | — | Unchanged |
| 8 | GDS | Gds Holdings LTD - Adr | -0.5% | EXIT | Sold out |
| 9 | BEKE | Ke Holdings Inc-adr | -1.5% | +0.75% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -68.66% | Trim |
| 11 | ✓ | -2.7% | EXIT | Sold out | |
| 12 | EDU | New Oriental Educatio-sp Adr | -3.1% | -92.56% | Trim |
| 13 | TAL | Tal Education Group- Adr | -3.3% | -56.23% | Trim |
| 14 | YUMC | Yum China Holdings INC | -10.3% | EXIT | Sold out |
| 15 | TCOM | Trip.com Group Ltd-adr | -15% | EXIT | Sold out |