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 | 23.76% | -1.13% | -9.17% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 20.74% | -28.27% | EXIT | |
| 3 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 9.34% | -6.31% | EXIT | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 7.33% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.26% | +6.77% | NEW | |
| 6 | LU | Lufax Holding Ltd-adr | Stock-Other | 5.62% | — | -15.50% | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.51% | -0.50% | — | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.18% | — | -25.11% | |
| 9 | JOYY | Joyy Inc-adr | Stock-Other | 4.46% | -5.10% | EXIT | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 3.29% | — | — | |
| 11 | RERE | Atrenew INC | Stock-Other | 2.41% | -0.56% | — | |
| 12 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.26% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | -7.50% | EXIT | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +7.6% | -4.98% | Add |
| 2 | AS | Amer Sports, Inc. | +2.2% | -25.11% | Add |
| 3 | RERE | Atrenew INC | +0.2% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -0.9% | — | Unchanged |
| 5 | LU | Lufax Holding Ltd-adr | -1.6% | -15.50% | Trim |
| 6 | JOYY | Joyy Inc-adr | -3.9% | — | Trim |
| 7 | TAL | Tal Education Group- Adr | -17.6% | -9.17% | Trim |
| 8 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 9 | EDU | New Oriental Educatio-sp Adr | — | NEW | New buy |
| 10 | NTES | Netease Inc-adr | — | NEW | New buy |
| 11 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 12 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 13 | EH | Ehang Holdings Ltd-sps Adr | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 16 | MOMO | Hello Group INC -spn Adr | — | EXIT | Sold out |
| 17 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |