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 | 37.91% | -6.34% | -11.09% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 29.83% | +14.69% | +778.69% | |
| 3 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 16.77% | — | -33.70% | |
| 4 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 9.68% | -11.69% | EXIT | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 5.81% | -6.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +25.8% | +778.69% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | -1.9% | -11.09% | Trim |
| 3 | EDU | New Oriental Education & Technology Group Inc. | -3.7% | -33.70% | Trim |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | -15.1% | -77.20% | Trim |
| 5 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |
| 6 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |