CIK: 0001620067
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 31.77% | — | +59.20% | |
| 2 | BIDU | Baidu, Inc. | Stock-Comm Services | 12.29% | — | — | |
| 3 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 11.21% | — | +33.35% | |
| 4 | ✓ | E House China Hldgs LTD | Stock-Other | 9.14% | — | -6.73% | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 8.37% | — | +8.64% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 7.87% | — | — | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 7.12% | — | -30.63% | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 6.70% | -6.29% | EXIT | |
| 9 | ✓ | Stock-Other | 3.99% | — | -34.48% | ||
| 10 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +10.6% | +59.20% | Add |
| 2 | HD | The Home Depot, Inc. | 0% | +33.35% | Add |
| 3 | ✓ | Soufun Holdings LTD | -0.8% | +8.64% | Add |
| 4 | ✓ | E House China Hldgs LTD | -2.9% | -6.73% | Trim |
| 5 | YUM | Yum! Brands INC | -3.1% | -30.63% | Trim |
| 6 | ✓ | -4.4% | -34.48% | Trim | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | -21.1% | -75.23% | Trim |
| 8 | BIDU | Baidu, Inc. | — | NEW | New buy |
| 9 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 10 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |