CIK: 0001483234
Total reported value
$141.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Elong - Adr | Stock-Other | 22.52% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 21.77% | — | — | |
| 3 | ✓ | Sky-mobi LTD | Stock-Other | 18.59% | — | +16.67% | |
| 4 | ✓ | Giant Interactive Group INC | Stock-Other | 9.35% | — | +58.96% | |
| 5 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 7.52% | — | — | |
| 6 | ✓ | Airmedia Group INC | Stock-Other | 7.31% | — | +66.67% | |
| 7 | ✓ | Mecox Lane Limited | Stock-Other | 3.78% | — | -1.67% | |
| 8 | PERF | Perfect Corp. | Stock-Other | 3.15% | — | -66.71% | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 2.27% | — | — | |
| 10 | ✓ | Ifm Invts LTD | Stock-Other | 2.20% | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.55% | — | -94.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Elong - Adr | +15.8% | — | Unchanged |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +12.9% | — | Unchanged |
| 3 | ✓ | Sky-mobi LTD | +11.8% | +16.67% | Add |
| 4 | ✓ | Giant Interactive Group INC | +7.1% | +58.96% | Add |
| 5 | ✓ | Airmedia Group INC | +5.5% | +66.67% | Add |
| 6 | ✓ | Mecox Lane Limited | +2.4% | -1.67% | Trim |
| 7 | ✓ | Ifm Invts LTD | +1.1% | — | Unchanged |
| 8 | PERF | Perfect Corp. | -0.8% | -66.71% | Trim |
| 9 | HIMX | Himax Technologies Inc-adr | -18% | -94.69% | Trim |
| 10 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 11 | EJ 2.75 12-15-18 144A | E-house China Hldgs LTD | — | EXIT | Sold out |
| 12 | ✓ | Chindex International INC | — | EXIT | Sold out |
| 13 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 14 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 15 | CCIHY | Chinacache Internat-spon Adr | — | NEW | New buy |
| 16 | TOUR | Tuniu Corp-spon Adr | — | NEW | New buy |
| 17 | ✓ | Kongzhong CORP | — | EXIT | Sold out |