CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 41.36% | -1.13% | -36.88% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 15.26% | +3.01% | NEW | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 13.19% | -28.27% | EXIT | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 8.35% | -5.10% | EXIT | |
| 5 | LU | Lufax Holding Ltd-adr | Stock-Other | 7.23% | — | +71.67% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 6.40% | -0.50% | — | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.00% | — | — | |
| 8 | MOMO | Hello Group INC -spn Adr | Stock-Other | 2.26% | +1.64% | NEW | |
| 9 | RERE | Atrenew INC | Stock-Other | 2.19% | -0.56% | — | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.77% | — | +9.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 2 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 3 | SE | Sea Ltd-adr | — | NEW | New buy |
| 4 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 5 | LU | Lufax Holding Ltd-adr | — | NEW | New buy |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 7 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 8 | MOMO | Hello Group INC -spn Adr | — | NEW | New buy |
| 9 | RERE | Atrenew INC | — | NEW | New buy |
| 10 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |