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 | 29.60% | — | -11.26% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 15.96% | -1.13% | +23.70% | |
| 3 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 12.46% | +3.01% | NEW | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.82% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.62% | +6.77% | NEW | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 8.21% | -0.50% | — | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.92% | — | +4.00% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.29% | — | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 2.29% | +3.75% | -79.94% | |
| 10 | RERE | Atrenew INC | Stock-Other | 1.65% | -0.56% | — | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.19% | — | -86.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BZ | Kanzhun LTD - Adr | +10.8% | NEW | New buy |
| 2 | PDD | Pdd Holdings INC | +7.7% | +213.61% | Add |
| 3 | TAL | Tal Education Group- Adr | +5.1% | +23.70% | Add |
| 4 | JD | Jd.com Inc-adr | +3.3% | NEW | New buy |
| 5 | QFIN | Qfin Holdings Inc-adr | +1.5% | — | Unchanged |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | +0.7% | — | Unchanged |
| 7 | RERE | Atrenew INC | +0.3% | — | Unchanged |
| 8 | ZTO | Zto Express Cayman Inc-adr | -0.2% | -11.26% | Trim |
| 9 | RLX | Rlx Technology Inc-adr | -0.9% | +4.00% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.8% | EXIT | Sold out |
| 11 | EDU | New Oriental Educatio-sp Adr | -2% | EXIT | Sold out |
| 12 | HTHT | H World Group Ltd-adr | -2.5% | EXIT | Sold out |
| 13 | CPNG | Coupang INC | -5.9% | -79.94% | Trim |
| 14 | BEKE | Ke Holdings Inc-adr | -7.9% | -86.99% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -8.4% | EXIT | Sold out |