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 | 24.12% | — | -2.58% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 21.75% | -1.13% | -15.90% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.01% | -7.50% | EXIT | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 9.75% | +3.01% | NEW | |
| 5 | GOTU | Gaotu Techedu INC | Stock-Other | 7.70% | — | +71.72% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 4.99% | -0.50% | — | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.84% | -6.31% | EXIT | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.80% | — | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 2.71% | +3.75% | — | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.44% | — | -32.67% | |
| 11 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.66% | — | -83.68% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.38% | +6.77% | NEW | |
| 13 | RERE | Atrenew INC | Stock-Other | 0.85% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOTU | Gaotu Techedu INC | +5.4% | +71.72% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.6% | +1.13% | Add |
| 3 | AS | Amer Sports, Inc. | +3.8% | NEW | New buy |
| 4 | EDU | New Oriental Educatio-sp Adr | +2% | +57.08% | Add |
| 5 | ZTO | Zto Express Cayman Inc-adr | +1.1% | -2.58% | Trim |
| 6 | CPNG | Coupang INC | +0.5% | — | Unchanged |
| 7 | QFIN | Qfin Holdings Inc-adr | +0.1% | -20.67% | Trim |
| 8 | RERE | Atrenew INC | — | — | Unchanged |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | EXIT | Sold out |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | EXIT | Sold out |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | -0.5% | — | Unchanged |
| 12 | RLX | Rlx Technology Inc-adr | -1% | -32.67% | Trim |
| 13 | PDD | Pdd Holdings INC | -1.2% | -37.20% | Trim |
| 14 | LI | Li Auto INC - Adr | -2.4% | EXIT | Sold out |
| 15 | TAL | Tal Education Group- Adr | -4.6% | -15.90% | Trim |
| 16 | BZ | Kanzhun LTD - Adr | -7.2% | -83.68% | Trim |