CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.32% | — | -20.09% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 16.24% | — | -14.17% | |
| 3 | YELP | Yelp INC | Stock-Other | 9.76% | — | +2.18% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.85% | — | -6.45% | |
| 5 | ✓ | Stock-Other | 7.65% | — | -22.36% | ||
| 6 | MU | Micron Technology INC | Stock-Tech | 6.33% | — | -10.36% | |
| 7 | ✓ | Mindray Medical Intl LTD | Stock-Other | 5.88% | — | -10.38% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | 4.01% | — | — | |
| 9 | ✓ | Youku.com INC | Stock-Other | 3.93% | — | +88.99% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.59% | — | -11.79% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.96% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 2.66% | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | 2.63% | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.85% | — | — | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.71% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +4% | +2.18% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2.8% | -20.09% | Trim |
| 3 | ✓ | Youku.com INC | +2.3% | +88.99% | Add |
| 4 | VNET | Vnet Group Inc-adr | +0.6% | — | Unchanged |
| 5 | TAL | Tal Education Group- Adr | +0.5% | — | Unchanged |
| 6 | TRIP | Tripadvisor INC | +0.2% | — | Unchanged |
| 7 | HXL | Hexcel CORP | — | — | Unchanged |
| 8 | VECO | Veeco Instruments INC | -0.2% | — | Unchanged |
| 9 | MU | Micron Technology INC | -0.3% | -10.36% | Trim |
| 10 | SBUX | Starbucks CORP | -0.4% | -11.79% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | -1.2% | -6.45% | Trim |
| 12 | ✓ | Mindray Medical Intl LTD | -1.3% | -10.38% | Trim |
| 13 | ✓ | -4.4% | -22.36% | Trim | |
| 14 | GOOG | Alphabet A | -5.5% | -14.17% | Trim |
| 15 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 16 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 17 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 18 | ✓ | Pactera Technology International | — | EXIT | Sold out |