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 | 36.57% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 23.43% | — | — | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 16.86% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.66% | — | -47.87% | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 7.25% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 3.45% | — | — | |
| 7 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.44% | — | — | |
| 8 | ✓ | Sky-mobi LTD | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +2.5% | — | Unchanged |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +2% | — | Unchanged |
| 3 | WBAIUSD | Solai LTD | +0.3% | — | Unchanged |
| 4 | ✓ | Sky-mobi LTD | 0% | — | Unchanged |
| 5 | TOUR | Tuniu Corp-spon Adr | -0.3% | — | Unchanged |
| 6 | JMEIUSD | Jumei International-adr | -1.8% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -6.1% | -47.87% | Trim |
| 8 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |