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 | 42.41% | — | -20.75% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 23.83% | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 19.11% | — | — | |
| 4 | WBAIUSD | Solai LTD | Stock-Other | 7.23% | — | — | |
| 5 | JMEIUSD | Jumei International-adr | Stock-Other | 5.70% | — | +500.00% | |
| 6 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.67% | — | — | |
| 7 | ✓ | Sky-mobi LTD | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +6.2% | — | Unchanged |
| 2 | JMEIUSD | Jumei International-adr | +5.1% | +500.00% | Add |
| 3 | WBAIUSD | Solai LTD | +4.5% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.8% | — | Unchanged |
| 5 | TOUR | Tuniu Corp-spon Adr | +0.7% | — | Unchanged |
| 6 | ✓ | Sky-mobi LTD | 0% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -19.3% | -20.75% | Trim |