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 | 25.51% | — | -26.19% | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 20.40% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.47% | — | — | |
| 4 | JMEIUSD | Jumei International-adr | Stock-Other | 12.57% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 7.52% | — | — | |
| 6 | WBAIUSD | Solai LTD | Stock-Other | 6.35% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.21% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.81% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMEIUSD | Jumei International-adr | +2.3% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +1.1% | — | Unchanged |
| 3 | TOUR | Tuniu Corp-spon Adr | +0.1% | — | Unchanged |
| 4 | WBAIUSD | Solai LTD | -0.6% | — | Unchanged |
| 5 | WUBAUSD | 58.com Inc-adr | -0.7% | — | Unchanged |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | -1.4% | — | Unchanged |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -4.9% | -26.19% | Trim |
| 8 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | New buy |