Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,973,000 | +12.2% | 116,280 | +0.6% | 27.07% | -0.6% |
| JD | Sell | JD COM INCspon adr cl a | $3,205,000 | -18.4% | 41,300 | -36.8% | 9.67% | -27.7% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,547 | – | -5.94% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,662,000 | – | 63,340 | – | 46.50% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,998,000 | – | 115,634 | – | 27.22% | – |
| JD | New | JD COM INCspon adr cl a | $3,930,000 | – | 65,300 | – | 13.38% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,045,000 | – | 15,700 | – | 6.96% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,744,000 | – | 14,547 | – | 5.94% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,847 | – | -7.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -15,000 | – | -8.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -84,830 | – | -27.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -68,340 | – | -56.75% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,580,000 | – | 68,340 | – | 56.28% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,920,000 | – | 84,830 | – | 28.77% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,625,000 | – | 13,847 | – | 7.90% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,449,000 | – | 15,000 | – | 7.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -40,000 | – | -0.89% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -51,395 | – | -1.10% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -158,695 | – | -1.19% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -70,636 | – | -1.45% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -217,770 | – | -2.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -454,784 | – | -3.37% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -318,866 | – | -21.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,407,052 | – | -68.18% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $233,979,000 | -7.2% | 1,407,052 | +5.1% | 68.18% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $73,489,000 | -8.3% | 318,866 | -3.6% | 21.41% | -1.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,988,000 | -2.8% | 70,636 | -1.4% | 1.45% | +4.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $4,069,000 | +112.5% | 158,695 | +212.1% | 1.19% | +127.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,766,000 | – | 51,395 | – | 1.10% | – |
| WB | New | WEIBO CORPsponsored adr | $3,048,000 | – | 40,000 | – | 0.89% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $252,224,000 | – | 1,339,052 | – | 68.62% | – |
| BIDU | New | BAIDU INCspon adr rep a | $80,109,000 | – | 330,866 | – | 21.80% | – |
| JD | New | JD COM INCspon adr cl a | $17,705,000 | – | 454,784 | – | 4.82% | – |
| CTRP | New | CTRIP COM INTL LTD | $10,453,000 | – | 217,770 | – | 2.84% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $5,134,000 | – | 71,636 | – | 1.40% | – |
| TAL | New | TAL ED GROUPsponsored ads | $1,915,000 | – | 50,844 | – | 0.52% | – |