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 | 34.55% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 20.97% | — | — | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 18.70% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.77% | — | -40.00% | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 6.96% | — | — | |
| 6 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.75% | — | — | |
| 7 | ✓ | Sky-mobi LTD | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +3.9% | — | Unchanged |
| 2 | WBAIUSD | Solai LTD | +1.5% | — | Unchanged |
| 3 | TOUR | Tuniu Corp-spon Adr | +0.5% | — | Unchanged |
| 4 | ✓ | Sky-mobi LTD | 0% | — | Unchanged |
| 5 | JMEIUSD | Jumei International-adr | -1% | — | Unchanged |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -2.2% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -40.00% | Trim |