CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 75.03% | — | +178.92% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.17% | — | +1860.00% | |
| 3 | WBAIUSD | Solai LTD | Stock-Other | 10.93% | — | — | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.76% | — | — | |
| 5 | ✓ | Sky-mobi LTD | Stock-Other | 0.10% | — | -73.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +10% | +1860.00% | Add |
| 2 | ✓ | Sky-mobi LTD | -1.2% | -73.56% | Trim |
| 3 | TOUR | Tuniu Corp-spon Adr | -4.3% | — | Unchanged |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -14.6% | +178.92% | Add |
| 5 | WBAIUSD | Solai LTD | — | NEW | New buy |
| 6 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |