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 | 44.89% | — | +433.33% | |
| 2 | ✓ | Sky-mobi LTD | Stock-Other | 24.83% | — | +7.14% | |
| 3 | ✓ | Ifm Invts LTD | Stock-Other | 8.52% | — | +207.12% | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 7.63% | — | +171.72% | |
| 5 | ✓ | Airmedia Group INC | Stock-Other | 6.60% | — | -6.92% | |
| 6 | ✓ | Mecox Lane Limited | Stock-Other | 4.63% | — | — | |
| 7 | HIMX | Himax Technologies Inc-adr | Stock-Other | 2.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | +37.4% | +433.33% | Add |
| 2 | ✓ | Ifm Invts LTD | +6.3% | +207.12% | Add |
| 3 | ✓ | Sky-mobi LTD | +6.2% | +7.14% | Add |
| 4 | TOUR | Tuniu Corp-spon Adr | +5.4% | +171.72% | Add |
| 5 | HIMX | Himax Technologies Inc-adr | +1.4% | — | Unchanged |
| 6 | ✓ | Mecox Lane Limited | +0.9% | — | Unchanged |
| 7 | ✓ | Airmedia Group INC | -0.7% | -6.92% | Trim |
| 8 | ✓ | Elong - Adr | — | EXIT | Sold out |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 10 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 11 | PERF | Perfect Corp. | — | EXIT | Sold out |