CIK: 0001664492
Total reported value
$409.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 28.27% | -28.27% | EXIT | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 23.28% | -1.13% | -4.87% | |
| 3 | MMYT | MakeMyTrip Limited | Stock-Other | 10.94% | -9.43% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.50% | -7.50% | EXIT | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 6.31% | -6.31% | EXIT | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.59% | -5.59% | EXIT | |
| 7 | JOYY | Joyy Inc-adr | Stock-Other | 5.10% | -5.10% | EXIT | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.05% | -0.50% | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 5.03% | +3.75% | — | |
| 10 | RERE | Atrenew INC | Stock-Other | 2.93% | -0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +7.5% | +80.57% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +5.3% | +191.31% | Add |
| 3 | JOYY | Joyy Inc-adr | +0.6% | -2.18% | Trim |
| 4 | RERE | Atrenew INC | +0.5% | — | Unchanged |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | -0.5% | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | -0.5% | -4.87% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | -3% | -38.39% | Trim |
| 8 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 9 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 10 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 11 | LU | Lufax Holding Ltd-adr | — | EXIT | Sold out |
| 12 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 13 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 14 | CPNG | Coupang INC | — | NEW | New buy |
| 15 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 16 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
| 17 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |