CIK: 0001632574
Total reported value
$632.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTHT | H World Group Limited | Stock-Other | 31.09% | — | +14.51% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 18.15% | — | -0.38% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.52% | — | +40.29% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 12.88% | — | +52.27% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 9.33% | -6.10% | EXIT | |
| 6 | ✓ | Kongzhong CORP | Stock-Other | 6.65% | — | — | |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 4.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +3.2% | +52.27% | Add |
| 2 | JD | Jd.com Inc-adr | +1.3% | +40.29% | Add |
| 3 | MMYT | MakeMyTrip Limited | -0.3% | +24.57% | Add |
| 4 | ✓ | Kongzhong CORP | -2.7% | — | Unchanged |
| 5 | HTHT | H World Group Limited | -2.8% | +14.51% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | -3.1% | -0.38% | Trim |
| 7 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |