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 | 87.72% | +7.21% | — | |
| 2 | HTT | High Templar Tech Limited | Stock-Other | 6.09% | — | — | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 5.54% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.50% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | — | |
| 6 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +6.7% | — | Unchanged |
| 2 | YYEUR | Yy Inc-adr | +1.6% | — | Unchanged |
| 3 | ZTO | Zto Express Cayman Inc-adr | +0.1% | — | Unchanged |
| 4 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 5 | HTT | High Templar Tech Limited | — | NEW | New buy |
| 6 | SE | Sea Ltd-adr | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy |