CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 48.05% | — | +18.75% | |
| 2 | ✓ | Elong - Adr | Stock-Other | 40.24% | — | — | |
| 3 | HIMX | Himax Technologies Inc-adr | Stock-Other | 7.52% | — | — | |
| 4 | ✓ | * Gigamedia LTD | Stock-Other | 4.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | +43.3% | +18.75% | Add |
| 2 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 5 | ✓ | Elong - Adr | — | NEW | New buy |
| 6 | ✓ | The9 LTD | — | EXIT | Sold out |
| 7 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 8 | ✓ | * Gigamedia LTD | — | NEW | New buy |