CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 74.93% | — | +5.11% | |
| 2 | HTT | High Templar Tech Limited | Stock-Other | 21.45% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 3.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +39% | +5.11% | Add |
| 2 | HTT | High Templar Tech Limited | +14.1% | — | Unchanged |
| 3 | SE | Sea Ltd-adr | +2.3% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |