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 | 55.42% | +7.21% | -28.55% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 35.93% | — | -28.84% | |
| 3 | HTT | High Templar Tech Limited | Stock-Other | 7.33% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 1.30% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTT | High Templar Tech Limited | +1.1% | — | Unchanged |
| 2 | SE | Sea Ltd-adr | +0.7% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.4% | -28.84% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -28.55% | Trim |
| 5 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |