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 | 31.32% | -1.13% | +6.24% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 25.63% | -28.27% | EXIT | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 12.63% | -6.31% | EXIT | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 10.13% | — | +153.12% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 7.45% | -0.50% | — | |
| 6 | LU | Lufax Holding Ltd-adr | Stock-Other | 6.00% | — | -4.16% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 4.55% | +3.01% | NEW | |
| 8 | RERE | Atrenew INC | Stock-Other | 2.27% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | +12.6% | NEW | New buy |
| 2 | SE | Sea Ltd-adr | +12.4% | +72.03% | Add |
| 3 | AS | Amer Sports, Inc. | +7.1% | +153.12% | Add |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +1.1% | — | Unchanged |
| 5 | RERE | Atrenew INC | +0.1% | — | Unchanged |
| 6 | MBLY | Mobileye Global Inc-a | -0.8% | EXIT | Sold out |
| 7 | LU | Lufax Holding Ltd-adr | -1.2% | -4.16% | Trim |
| 8 | MOMO | Hello Group INC -spn Adr | -2.3% | EXIT | Sold out |
| 9 | JOYY | Joyy Inc-adr | -8.4% | EXIT | Sold out |
| 10 | TAL | Tal Education Group- Adr | -10% | +6.24% | Add |
| 11 | QFIN | Qfin Holdings Inc-adr | -10.7% | -66.46% | Trim |