CIK: 0001535687
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 18.00% | -7.36% | — | |
| 2 | ✓ | Youku.com INC | Stock-Other | 15.28% | +4.12% | -4.76% | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 10.66% | -9.97% | -37.04% | |
| 4 | YYEUR | Yy Inc-adr | Stock-Other | 7.74% | -5.11% | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 7.55% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 7.49% | -3.67% | — | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.79% | — | +100.00% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.33% | — | -31.43% | |
| 9 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.10% | -6.83% | EXIT | |
| 10 | ✓ | Stock-Other | 3.60% | — | -42.43% | ||
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 2.88% | — | -50.00% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | 2.87% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.75% | — | -50.00% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.67% | -0.59% | — | |
| 15 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.38% | — | -71.43% | |
| 16 | GOGO | Gogo INC | Stock-Other | 1.63% | — | — | |
| 17 | ZQKEUR | Boardriders INC | Stock-Other | 1.00% | — | -70.35% | |
| 18 | ✓ | Opower INC | Stock-Other | 0.24% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +9.2% | — | Unchanged |
| 2 | ✓ | Youku.com INC | +5.3% | -4.76% | Trim |
| 3 | ✓ | Time Warner Cable INC | +3.8% | — | Unchanged |
| 4 | BIDU | Baidu INC - Spon Adr | +3.8% | +100.00% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +2.7% | +25.00% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +1.8% | — | Unchanged |
| 7 | ABEV | Ambev Sa-adr | +0.8% | -31.43% | Trim |
| 8 | ✓ | +0.7% | -42.43% | Trim | |
| 9 | DIS | Walt Disney Co/the | 0% | -50.00% | Trim |
| 10 | DOORUSD | Masonite International CORP | -0.2% | -50.00% | Trim |
| 11 | ✓ | Restoration Hardware Hldgs I | -1.1% | -71.43% | Trim |
| 12 | ✓ | Soufun Holdings LTD | -1.8% | -37.04% | Trim |
| 13 | ZQKEUR | Boardriders INC | -2.7% | -70.35% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 15 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 16 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | NEW | New buy |
| 18 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 20 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 21 | EBAY | Ebay INC | — | EXIT | Sold out |
| 22 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 23 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 24 | MS | Morgan Stanley | — | EXIT | Sold out |
| 25 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 26 | GOGO | Gogo INC | — | NEW | New buy |
| 27 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 28 | ✓ | Opower INC | — | NEW | New buy |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |