CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 38.56% | — | +48.29% | |
| 2 | ✓ | Stock-Other | 36.57% | — | +48.87% | ||
| 3 | ✓ | Yahoo INC | Stock-Other | 16.94% | — | — | |
| 4 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 4.76% | — | — | |
| 5 | ✓ | The9 LTD | Stock-Other | 3.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +14.7% | +48.87% | Add | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +13.7% | +48.29% | Add |
| 3 | CCIHY | Chinacache Internat-spon Adr | +0.6% | — | Unchanged |
| 4 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 5 | ✓ | Yahoo INC | — | NEW | New buy |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 8 | ✓ | The9 LTD | — | NEW | New buy |
| 9 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |