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 | 26.23% | — | — | |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 23.48% | — | — | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 14.75% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.34% | — | -50.00% | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 7.57% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 7.46% | — | -11.30% | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 5.00% | — | — | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 1.82% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +3.1% | — | Unchanged |
| 2 | JMEIUSD | Jumei International-adr | +2.2% | — | Unchanged |
| 3 | WBAIUSD | Solai LTD | +1.2% | — | Unchanged |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.7% | — | Unchanged |
| 5 | TOUR | Tuniu Corp-spon Adr | +0.2% | — | Unchanged |
| 6 | SFUNUSD | Fang Holdings LTD - Adr | 0% | — | Unchanged |
| 7 | MOMOUSD | Momo Inc-spon Adr | -0.1% | -11.30% | Trim |
| 8 | WUBAUSD | 58.com Inc-adr | -1.2% | — | Unchanged |
| 9 | JD | Jd.com Inc-adr | -6.1% | -50.00% | Trim |