CIK: 0001002078
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Cord Blood CORP | Stock-Other | 99.88% | — | -2.99% | |
| 2 | ✓ | China Cord Blood Corp | Stock-Other | 0.12% | — | -15.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Cord Blood CORP | +0.6% | -2.99% | Trim |
| 2 | ✓ | China Cord Blood Corp | -0.2% | -15.14% | Trim |
| 3 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 4 | ✓ | Baidu, Inc. | — | EXIT | Sold out |