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 | 56.93% | +7.21% | -75.39% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 36.18% | — | -29.33% | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | 6.25% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +18.5% | -29.33% | Trim |
| 2 | HTT | High Templar Tech Limited | +3.8% | — | Unchanged |
| 3 | SE | Sea Ltd-adr | +0.5% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -75.39% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |