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 | 23.12% | — | -11.16% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.80% | — | -1.17% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 7.67% | — | +2.26% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | 7.67% | — | -11.98% | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 7.59% | — | +2.02% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 7.55% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 7.33% | — | -4.77% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.94% | — | -25.98% | |
| 9 | YELP | Yelp INC | Stock-Other | 6.84% | — | -5.20% | |
| 10 | ✓ | Stock-Other | 6.54% | — | +1.91% | ||
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 4.48% | — | — | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 3.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +1.6% | +2.02% | Add |
| 2 | TAL | Tal Education Group- Adr | +1.4% | -1.17% | Trim |
| 3 | BIDU | Baidu INC - Spon Adr | +0.9% | -11.16% | Trim |
| 4 | ✓ | +0.6% | +1.91% | Add | |
| 5 | VNET | Vnet Group Inc-adr | -0.4% | -4.77% | Trim |
| 6 | HXL | Hexcel CORP | -0.4% | — | Unchanged |
| 7 | YELP | Yelp INC | -0.7% | -5.20% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -25.98% | Trim |
| 9 | VECO | Veeco Instruments INC | -2.6% | -11.98% | Trim |
| 10 | GOOG | Alphabet A | -7.3% | +2.26% | Add |
| 11 | ✓ | Google INC Class C | — | NEW | New buy |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | New buy |
| 13 | ✓ | Youku.com INC | — | EXIT | Sold out |