CIK: 0001535687
Total reported value
$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | Stock-Other | 25.07% | +4.12% | +100.00% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 11.96% | -7.36% | +100.00% | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 9.46% | -9.97% | +377.14% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 7.85% | -3.67% | -40.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.34% | +2.17% | -50.00% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.39% | — | -35.00% | |
| 7 | SFUN 2 12-15-18 | Fang Holdings LTD | Stock-Other | 4.22% | — | -50.62% | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 4.08% | — | +4.17% | |
| 9 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 3.76% | +0.41% | NEW | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 3.61% | -5.11% | — | |
| 11 | ✓ | Tubemogul INC | Stock-Other | 3.26% | -4.02% | +1900.00% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.89% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.42% | -0.59% | -50.00% | |
| 14 | ✓ | E House China Hldgs LTD | Stock-Other | 1.92% | +4.70% | NEW | |
| 15 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 1.88% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.65% | -0.08% | — | |
| 17 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.48% | +3.26% | NEW | |
| 18 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.73% | — | -80.00% | |
| 19 | ✓ | Ifm Invts LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | +11.1% | +100.00% | Add |
| 2 | ✓ | Soufun Holdings LTD | +7.6% | +377.14% | Add |
| 3 | TWXCHF | Time Warner INC | +7.2% | +100.00% | Add |
| 4 | ✓ | Tubemogul INC | +3.1% | +1900.00% | Add |
| 5 | ABEV | Ambev Sa-adr | +0.8% | +4.17% | Add |
| 6 | ✓ | Ifm Invts LTD | -0.1% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | -1.5% | -50.00% | Trim |
| 8 | ASCMA | Ascent Capital Group Inc-a | -1.7% | -28.57% | Trim |
| 9 | GOOG | Alphabet A | -2% | -40.00% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | -2% | -35.00% | Trim |
| 11 | SFUN 2 12-15-18 | Fang Holdings LTD | -2.4% | -50.62% | Trim |
| 12 | AAPL | Apple INC | -2.9% | -50.00% | Trim |
| 13 | ✓ | Ll Flooring Holdings INC | -5.4% | -80.00% | Trim |
| 14 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 15 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 16 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 17 | CRC | California Resources Corporation | — | EXIT | Sold out |
| 18 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 19 | MELI | Mercadolibre INC | — | NEW | New buy |
| 20 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 21 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 22 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 23 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | New buy |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 25 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 26 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |