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 | 57.72% | +7.21% | +1.90% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 35.49% | — | +0.03% | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | 6.19% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +1.90% | Add |
| 2 | SE | Sea Ltd-adr | 0% | — | Unchanged |
| 3 | HTT | High Templar Tech Limited | -0.1% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | -0.7% | +0.03% | Add |
| 5 | ✓ | — | EXIT | Sold out |