CIK: 0001620067
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 39.85% | -6.34% | +29.93% | |
| 2 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 20.89% | -6.29% | EXIT | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 20.42% | — | -57.66% | |
| 4 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 14.83% | — | -8.75% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.01% | +14.69% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +18.8% | +29.93% | Add |
| 2 | ✓ | Homeinns Hotel Group Adr | +1.9% | -8.75% | Trim |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | -0.2% | -46.21% | Trim |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -7.4% | -57.66% | Trim |
| 5 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 6 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |