Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPEV | Sell | XPENG INC.ads | $60,708,570 | -54.4% | 3,306,567 | -66.7% | 7.50% | -50.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINAHLDGS INC. | $680,013,378 | – | 12,035,635 | – | 76.59% | – |
XPEV | New | XPENG INC.ads | $133,122,414 | – | 9,919,703 | – | 14.99% | – |
PLTR | New | PALANTIR TECHNOLOGIES INC.cl a | $68,717,737 | – | 4,482,566 | – | 7.74% | – |
CANG | New | CANGO INC.ads | $6,030,052 | – | 5,154,331 | – | 0.68% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CANG | Exit | CANGO INC.ads | $0 | – | -5,154,331 | – | -1.21% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC.cl a | $0 | – | -8,787,385 | – | -7.32% | – |
XPEV | Exit | XPENG INC.ads | $0 | – | -9,919,703 | – | -12.14% | – |
YUMC | Exit | YUM CHINA HLDGS INC. | $0 | – | -16,364,778 | – | -79.33% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CANG | Sell | CANGO INC.ads | $11,855,000 | +2.2% | 5,154,331 | -0.0% | 1.21% | +25.5% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC | $793,692,000 | – | 16,364,778 | – | 66.15% | – |
XPEV | New | XPENG INCads | $314,851,000 | – | 9,919,703 | – | 26.24% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $79,702,000 | – | 8,787,385 | – | 6.64% | – |
CANG | New | CANGO INCads | $11,597,000 | – | 5,154,332 | – | 0.97% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1,181,306 | – | -0.19% | – |
CANG | Exit | CANGO INCads | $0 | – | -5,154,332 | – | -1.18% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,787,385 | – | -11.98% | – |
XPEV | Exit | XPENG INCads | $0 | – | -16,253,467 | – | -32.75% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,364,778 | – | -53.91% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC | $1,084,167,000 | – | 16,364,778 | – | 52.32% | – |
XPEV | New | XPENG INCads | $721,979,000 | – | 16,253,467 | – | 34.84% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $231,635,000 | – | 8,787,385 | – | 11.18% | – |
CANG | New | CANGO INCads | $28,813,000 | – | 5,154,332 | – | 1.39% | – |
XNET | New | XUNLEI LTDsponsored adr | $5,387,000 | – | 1,181,306 | – | 0.26% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XNET | Exit | XUNLEI LTD.sponsored adr | $0 | – | -1,380,500 | – | -0.36% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC.cl a | $0 | – | -2,196,836 | – | -1.58% | – |
CANG | Exit | CANGO INC.ads | $0 | – | -6,243,939 | – | -2.62% | – |
YUMC | Exit | YUM CHINA HLDGS INC. | $0 | – | -23,876,745 | – | -95.45% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INC.cl a | $20,870,000 | – | 2,196,836 | – | 1.58% | – |
NIO | Exit | NIO INC.sponsored ads | $0 | – | -6,538,507 | – | -4.07% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC. | $1,147,755,000 | – | 23,876,745 | – | 92.50% | – |
NIO | New | NIO INC.sponsored ads | $50,477,000 | – | 6,538,507 | – | 4.07% | – |
CANG | New | CANGO INCads | $37,776,000 | – | 6,243,939 | – | 3.04% | – |
XNET | New | XUNLEI LTD.sponsored adr | $4,804,000 | – | 1,380,500 | – | 0.39% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XNET | Exit | XUNLEI LTD.sponsored adr | $0 | – | -1,380,500 | – | -0.15% | – |
NIO | Exit | NIO INC.sponsored ads | $0 | – | -6,538,507 | – | -0.49% | – |
CANG | Exit | CANGO INC.ads | $0 | – | -6,243,939 | – | -1.62% | – |
STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -20,659,725 | – | -2.94% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD.sponsored ads | $0 | – | -3,236,371 | – | -26.13% | – |
YUMC | Exit | YUM CHINA HLDGS INC. | $0 | – | -31,308,437 | – | -68.66% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | Buy | YUM CHINA HLDGS INC. | $1,422,342,000 | -1.5% | 31,308,437 | +0.1% | 68.66% | +0.1% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC. | $1,444,531,000 | – | 31,266,907 | – | 68.60% | – |
BABA | New | ALIBABA GROUP HLDG LTD.sponsored ads | $548,403,000 | – | 3,236,371 | – | 26.04% | – |
STG | New | SUNLANDS TECHNOLOGY GROUPads | $49,377,000 | – | 20,659,725 | – | 2.34% | – |
CANG | New | CANGO INC.ads | $43,208,000 | – | 6,243,939 | – | 2.05% | – |
NIO | New | NIO INC.sponsored ads | $16,673,000 | – | 6,538,507 | – | 0.79% | – |
XNET | New | XUNLEI LTD.sponsored adr | $3,617,000 | – | 1,380,500 | – | 0.17% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XNET | Exit | XUNLEI LTD.sponsored adr | $0 | – | -1,380,500 | – | -0.54% | – |
NIO | Exit | NIO INC.sponsored ads | $0 | – | -6,538,507 | – | -2.45% | – |
CANG | Exit | CANGO INC.ads | $0 | – | -5,154,332 | – | -3.13% | – |
STG | Exit | SUNLANDS ONLINE EDUCATION GROUPads | $0 | – | -20,659,725 | – | -6.70% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD.sponsored ads | $0 | – | -3,236,371 | – | -28.59% | – |
YUMC | Exit | YUM CHINA HLDGS INC. | $0 | – | -31,127,684 | – | -58.60% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | Buy | YUM CHINA HLDGS INC. | $1,092,893,000 | -8.6% | 31,127,684 | +0.1% | 58.60% | -2.2% |
CANG | New | CANGO INC.ads | $58,399,000 | – | 5,154,332 | – | 3.13% | – |
NIO | New | NIO INC.sponsored ads | $45,639,000 | – | 6,538,507 | – | 2.45% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC. | $1,195,723,000 | – | 31,090,052 | – | 59.94% | – |
BABA | New | ALIBABA GROUP HLDG LTD.sponsored ads | $600,444,000 | – | 3,236,371 | – | 30.10% | – |
STG | New | SUNLANDS ONLINE EDUCATION GROUPads | $184,078,000 | – | 20,659,725 | – | 9.23% | – |
XNET | New | XUNLEI LTD.sponsored adr | $14,771,000 | – | 1,380,500 | – | 0.74% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,727,262 | – | -44.41% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,982,892 | – | -55.59% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $989,155,000 | -9.2% | 5,727,262 | -25.9% | 44.41% | -5.8% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | New | YUM CHINA HLDGS INC | $1,221,655,000 | – | 30,982,892 | – | 52.87% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,089,136,000 | – | 7,729,848 | – | 47.13% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,529,848 | – | -100.00% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $902,372,000 | – | 8,529,848 | – | 100.00% | – |