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 | 38.35% | — | -21.05% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 21.37% | — | -29.05% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 16.59% | — | +100.00% | |
| 4 | JMEIUSD | Jumei International-adr | Stock-Other | 9.93% | — | — | |
| 5 | WBAIUSD | Solai LTD | Stock-Other | 8.51% | — | — | |
| 6 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 3.25% | — | — | |
| 7 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +11.1% | +100.00% | Add |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +7.6% | -21.05% | Trim |
| 3 | JD | Jd.com Inc-adr | +4.3% | -29.05% | Trim |
| 4 | SFUNUSD | Fang Holdings LTD - Adr | +1.2% | — | Unchanged |
| 5 | WBAIUSD | Solai LTD | +1% | — | Unchanged |
| 6 | TOUR | Tuniu Corp-spon Adr | +0.4% | — | Unchanged |
| 7 | JMEIUSD | Jumei International-adr | -2.4% | — | Unchanged |
| 8 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 9 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |