CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 44.83% | — | -21.87% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 18.37% | — | -32.18% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 10.03% | — | -21.15% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 6.86% | — | -35.06% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.26% | — | -28.25% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.58% | — | -23.57% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.52% | — | -16.43% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.13% | — | -17.95% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.11% | — | -40.74% | |
| 10 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.66% | — | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.37% | — | — | |
| 12 | YYEUR | Yy Inc-adr | Stock-Other | 0.70% | — | — | |
| 13 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.5% | -21.87% | Trim |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | -23.57% | Trim |
| 3 | TAL | Tal Education Group- Adr | +0.3% | — | Unchanged |
| 4 | YYEUR | Yy Inc-adr | +0.3% | — | Unchanged |
| 5 | WUBAUSD | 58.com Inc-adr | +0.3% | — | Unchanged |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.3% | -16.43% | Trim |
| 7 | SCCO | Southern Copper CORP | -0.2% | -17.95% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | -0.4% | -28.25% | Trim |
| 9 | NTES | Netease Inc-adr | -0.5% | -35.06% | Trim |
| 10 | EDU | New Oriental Education & Technology Group Inc. | -0.7% | -40.74% | Trim |
| 11 | BAP | Credicorp Ltd. | -1.1% | -21.15% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | -2.9% | -32.18% | Trim |
| 13 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 14 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 15 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |