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 | 60.16% | — | -25.00% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 14.23% | — | — | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 11.75% | — | -33.33% | |
| 4 | WBAIUSD | Solai LTD | Stock-Other | 10.23% | — | — | |
| 5 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 2.46% | — | — | |
| 6 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOAH | Noah Holdings Ltd-spon Ads | +19.4% | -25.00% | Trim |
| 2 | WBAIUSD | Solai LTD | +2.1% | — | Unchanged |
| 3 | MOMOUSD | Momo Inc-spon Adr | +0.9% | — | Trim |
| 4 | TOUR | Tuniu Corp-spon Adr | +0.6% | — | Unchanged |
| 5 | JMEIUSD | Jumei International-adr | -1.1% | -33.33% | Trim |
| 6 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 7 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | Sold out |
| 8 | JTUSD | Jianpu Technology Inc- Adr | — | NEW | New buy |