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 | 73.36% | — | +666.96% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 18.12% | — | -22.45% | |
| 3 | WBAIUSD | Solai LTD | Stock-Other | 6.94% | — | — | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.52% | — | — | |
| 5 | ✓ | Sky-mobi LTD | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +6% | -22.45% | Trim |
| 2 | ✓ | Sky-mobi LTD | 0% | — | Unchanged |
| 3 | TOUR | Tuniu Corp-spon Adr | -0.2% | — | Unchanged |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -1.7% | +666.96% | Add |
| 5 | WBAIUSD | Solai LTD | -4% | — | Unchanged |