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 | 32.91% | — | +4.34% | |
| 2 | MMYT | MakeMyTrip Limited | Stock-Other | 21.77% | -6.10% | EXIT | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 16.99% | — | +10.88% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 11.20% | — | +11.40% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 10.80% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.33% | — | +10.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +4.6% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +1.4% | +10.88% | Add |
| 3 | HTHT | H World Group Limited | +1% | +4.34% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | -0.2% | +10.57% | Add |
| 5 | WUBAUSD | 58.com Inc-adr | -0.9% | +11.40% | Add |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | -1.7% | — | Unchanged |
| 7 | ✓ | Kongzhong CORP | — | EXIT | Sold out |