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 | 75.26% | +7.21% | -26.44% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 18.37% | — | — | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | 6.23% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.13% | — | — | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTT | High Templar Tech Limited | +0.1% | — | Unchanged |
| 2 | ✓ | — | — | Unchanged | |
| 3 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | -12.5% | -26.44% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 6 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 7 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 8 | IQ | Iqiyi Inc-adr | — | NEW | New buy |