CIK: 0001470766
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 30.71% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 21.05% | — | -41.39% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 17.05% | — | — | |
| 4 | JMEIUSD | Jumei International-adr | Stock-Other | 12.28% | — | — | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 7.48% | — | — | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.46% | — | -65.10% | |
| 7 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.38% | — | -66.67% | |
| 8 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 2.04% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +7.2% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +4.7% | — | Unchanged |
| 3 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | — | Unchanged |
| 4 | TOUR | Tuniu Corp-spon Adr | +0.2% | — | Unchanged |
| 5 | WBAIUSD | Solai LTD | -0.1% | — | Unchanged |
| 6 | MOMOUSD | Momo Inc-spon Adr | -2% | -65.10% | Trim |
| 7 | JMEIUSD | Jumei International-adr | -2.5% | — | Unchanged |
| 8 | WUBAUSD | 58.com Inc-adr | -2.6% | -66.67% | Trim |
| 9 | VIPS | Vipshop Holdings LTD - Adr | -5.2% | -41.39% | Trim |