Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | Buy | WEIBO CORPsponsored adr | $38,141,802 | +48.3% | 3,041,611 | +55.0% | 70.73% | +36.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $14,262,999 | -35.4% | 1,102,241 | -3.8% | 26.45% | -40.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WB | New | WEIBO CORPsponsored adr | $25,718,031 | – | 1,961,711 | – | 51.70% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $22,068,705 | – | 1,145,831 | – | 44.36% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,961,863 | – | 491,695 | – | 3.94% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,366,997 | – | -3.40% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,082,533 | – | -8.10% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,995,720 | – | -9.43% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -477,009 | – | -22.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,973,049 | – | -26.87% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,809,988 | – | -30.04% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Buy | CRITEO S Aspons ads | $75,954,000 | +35.6% | 2,809,988 | +22.4% | 30.04% | +49.1% |
| WB | Buy | WEIBO CORPsponsored adr | $67,939,000 | +6.3% | 3,973,049 | +43.8% | 26.87% | +16.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $56,044,000 | -14.3% | 477,009 | +8.5% | 22.17% | -5.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $20,471,000 | -1.3% | 1,082,533 | +28.0% | 8.10% | +8.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,585,000 | -29.5% | 1,366,997 | +22.9% | 3.40% | -22.4% |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -660,100 | – | -9.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $65,365,000 | – | 439,487 | – | 23.51% | – |
| WB | New | WEIBO CORPsponsored adr | $63,921,000 | – | 2,763,551 | – | 22.99% | – |
| CRTO | New | CRITEO S Aspons ads | $55,995,000 | – | 2,294,880 | – | 20.14% | – |
| GRPN | New | GROUPON INC | $33,852,000 | – | 2,995,720 | – | 12.18% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $25,962,000 | – | 660,100 | – | 9.34% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $20,736,000 | – | 845,663 | – | 7.46% | – |
| BZUN | New | BAOZUN INCsponsored adr | $12,169,000 | – | 1,112,327 | – | 4.38% | – |