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 | 31.88% | — | -28.55% | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 17.15% | -6.10% | EXIT | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.60% | — | +55.93% | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.48% | — | +48.49% | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 12.11% | — | +22.27% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.50% | — | -47.06% | |
| 7 | ✓ | Kongzhong CORP | Stock-Other | 4.28% | — | -4.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +6.9% | +81.56% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +4.7% | +48.49% | Add |
| 3 | JD | Jd.com Inc-adr | +4.5% | +55.93% | Add |
| 4 | WUBAUSD | 58.com Inc-adr | +1.4% | +22.27% | Add |
| 5 | ✓ | Kongzhong CORP | -1.4% | -4.81% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | -6.2% | -47.06% | Trim |
| 7 | HTHT | H World Group Limited | -9.9% | -28.55% | Trim |