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 | 60.27% | +7.21% | -13.32% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 19.44% | — | +6.33% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.68% | — | — | |
| 4 | HTT | High Templar Tech Limited | Stock-Other | 2.46% | — | -42.98% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | — | — | |
| 6 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.1% | +6.33% | Add |
| 2 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 3 | ✓ | — | — | Unchanged | |
| 4 | HTT | High Templar Tech Limited | -3.8% | -42.98% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | -15% | -13.32% | Trim |
| 6 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 7 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |