CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHUN | Sohu.com INC | Stock-Other | 26.62% | — | — | |
| 2 | HIMX | Himax Technologies Inc-adr | Stock-Other | 19.51% | — | +1371.78% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 8.85% | — | — | |
| 4 | EJ 2.75 12-15-18 144A | E-house China Hldgs LTD | Stock-Other | 7.63% | — | — | |
| 5 | ✓ | Sky-mobi LTD | Stock-Other | 6.75% | — | — | |
| 6 | ✓ | Elong - Adr | Stock-Other | 6.71% | — | -7.53% | |
| 7 | ✓ | Chindex International INC | Stock-Other | 6.10% | — | — | |
| 8 | PERF | Perfect Corp. | Stock-Other | 3.97% | — | — | |
| 9 | TNAVEUR | Telenav INC | Stock-Other | 3.55% | — | — | |
| 10 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 3.00% | — | — | |
| 11 | ✓ | Giant Interactive Group INC | Stock-Other | 2.29% | — | — | |
| 12 | ✓ | Airmedia Group INC | Stock-Other | 1.83% | — | — | |
| 13 | ✓ | Mecox Lane Limited | Stock-Other | 1.43% | — | — | |
| 14 | ✓ | Ifm Invts LTD | Stock-Other | 1.09% | — | — | |
| 15 | ✓ | Kongzhong CORP | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | +12% | +1371.78% | Add |
| 2 | ✓ | Elong - Adr | -33.5% | -7.53% | Trim |
| 3 | SOHUN | Sohu.com INC | — | NEW | New buy |
| 4 | CCIHY | Chinacache Internat-spon Adr | — | EXIT | Sold out |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 6 | EJ 2.75 12-15-18 144A | E-house China Hldgs LTD | — | NEW | New buy |
| 7 | ✓ | Sky-mobi LTD | — | NEW | New buy |
| 8 | ✓ | Chindex International INC | — | NEW | New buy |
| 9 | PERF | Perfect Corp. | — | NEW | New buy |
| 10 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 11 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 12 | ✓ | Giant Interactive Group INC | — | NEW | New buy |
| 13 | ✓ | Airmedia Group INC | — | NEW | New buy |
| 14 | ✓ | Mecox Lane Limited | — | NEW | New buy |
| 15 | ✓ | Ifm Invts LTD | — | NEW | New buy |
| 16 | ✓ | * Gigamedia LTD | — | EXIT | Sold out |
| 17 | ✓ | Kongzhong CORP | — | NEW | New buy |