CIK: 0001535687
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 13.87% | — | — | |
| 2 | ✓ | Soufun Holdings LTD | Stock-Other | 12.49% | -9.97% | +308.97% | |
| 3 | ✓ | Youku.com INC | Stock-Other | 9.95% | +4.12% | -32.72% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 8.84% | -7.36% | +66.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.37% | — | — | |
| 6 | ✓ | Giant Interactive Group INC | Stock-Other | 3.91% | — | -50.00% | |
| 7 | ZQKEUR | Boardriders INC | Stock-Other | 3.74% | — | -11.74% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 3.71% | — | -55.56% | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 3.64% | — | — | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 3.51% | — | — | |
| 11 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 3.48% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.22% | — | -45.65% | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 3.06% | — | — | |
| 14 | ✓ | Stock-Other | 2.95% | — | — | ||
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | — | — | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.61% | — | -30.00% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 2.49% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 2.21% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.11% | — | -66.67% | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.36% | -6.83% | EXIT | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.03% | — | -80.00% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.59% | — | |
| 23 | ✓ | E House China Hldgs LTD | Stock-Other | 0.86% | +4.70% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.1% | +66.67% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.6% | — | Unchanged |
| 3 | ABEV | Ambev Sa-adr | +1.2% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +1% | — | Unchanged |
| 5 | DOORUSD | Masonite International CORP | +0.9% | — | Unchanged |
| 6 | ZQKEUR | Boardriders INC | +0.5% | -11.74% | Trim |
| 7 | ✓ | Soufun Holdings LTD | +0.4% | +308.97% | Add |
| 8 | EBAY | Ebay INC | +0.2% | -30.00% | Trim |
| 9 | ✓ | Youku.com INC | -0.6% | -32.72% | Trim |
| 10 | ✓ | Giant Interactive Group INC | -1.1% | -50.00% | Trim |
| 11 | MELI | Mercadolibre INC | -1.2% | -45.65% | Trim |
| 12 | ✓ | Time Warner Cable INC | -1.7% | -55.56% | Trim |
| 13 | MS | Morgan Stanley | -2.1% | -66.67% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -2.9% | -80.00% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 16 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 17 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 18 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 22 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 24 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 28 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 29 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 30 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 31 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 32 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 33 | GOOG | Alphabet A | — | EXIT | Sold out |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 35 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 36 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 37 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 38 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |