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 | 61.73% | — | -12.15% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 21.02% | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 12.89% | — | — | |
| 4 | WBAIUSD | Solai LTD | Stock-Other | 2.74% | — | — | |
| 5 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.01% | — | — | |
| 6 | JMEIUSD | Jumei International-adr | Stock-Other | 0.57% | — | — | |
| 7 | ✓ | Sky-mobi LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sky-mobi LTD | 0% | — | Unchanged |
| 2 | TOUR | Tuniu Corp-spon Adr | -0.5% | — | Unchanged |
| 3 | WBAIUSD | Solai LTD | -4.2% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | -5.2% | — | Unchanged |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -11.6% | -12.15% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | JMEIUSD | Jumei International-adr | — | NEW | New buy |