CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 77.99% | +7.21% | -3.59% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 11.43% | — | -63.55% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 3.09% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.96% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.49% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.47% | — | — | |
| 7 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.9% | -3.59% | Trim |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | — | Unchanged |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.3% | — | Unchanged |
| 4 | WUBAUSD | 58.com Inc-adr | +0.2% | — | Unchanged |
| 5 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | -10.8% | -63.55% | Trim |
| 7 | YYEUR | Yy Inc-adr | — | NEW | New buy |