Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COE | New | China Online Education Groupsponsored adr | $30,109,000 | – | 3,845,414 | – | 85.26% | – |
| TOUR | New | Tuniu Corporationsponsored ads cl | $5,205,000 | – | 2,187,236 | – | 14.74% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UXIN | Exit | Uxin, Inc.ads | $0 | – | -1,118,490 | – | -12.43% | – |
| TOUR | Exit | Tuniu Corporationsponsored ads cl | $0 | – | -2,546,697 | – | -29.93% | – |
| COE | Exit | China Online Education Groupsponsored adr | $0 | – | -3,913,567 | – | -57.65% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COE | New | China Online Education Groupsponsored adr | $42,267,000 | – | 3,913,567 | – | 57.16% | – |
| TOUR | New | Tuniu Corporationsponsored ads cl | $21,571,000 | – | 2,546,697 | – | 29.17% | – |
| UXIN | New | Uxin, Inc.ads | $10,111,000 | – | 1,118,490 | – | 13.67% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOUR | Exit | Tuniu Corporationsponsored ads cl | $0 | – | -2,546,697 | – | -15.14% | – |
| WUBA | Exit | 58.com Inc.spon adr rep a | $0 | – | -882,353 | – | -42.35% | – |
| COE | Exit | China Online Education Groupsponsored adr | $0 | – | -3,913,567 | – | -42.51% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COE | New | China Online Education Groupsponsored adr | $62,695,000 | – | 3,913,567 | – | 51.36% | – |
| WUBA | New | 58.com Inc.spon adr rep a | $38,920,000 | – | 882,353 | – | 31.88% | – |
| TOUR | New | Tuniu Corporationsponsored ads cl | $20,450,000 | – | 2,546,697 | – | 16.75% | – |