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 | 25.50% | — | -14.93% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 14.76% | — | -3.06% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 11.05% | — | +31.41% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.57% | — | — | |
| 5 | ✓ | Stock-Other | 7.50% | — | — | ||
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 6.78% | — | -12.59% | |
| 7 | VECO | Veeco Instruments INC | Stock-Other | 6.48% | — | -18.88% | |
| 8 | ✓ | Qunar Cayman Is LTD | Stock-Other | 4.74% | — | — | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 4.21% | — | +12.80% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 3.55% | — | -27.30% | |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 3.45% | — | -29.51% | |
| 12 | YELP | Yelp INC | Stock-Other | 2.21% | — | -67.37% | |
| 13 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.20% | — | -79.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +4% | -3.06% | Trim |
| 2 | ✓ | Google INC Class C | +3.5% | +31.41% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +2.4% | -14.93% | Trim |
| 4 | ✓ | +1% | — | Unchanged | |
| 5 | GOOG | Alphabet A | +0.9% | — | Unchanged |
| 6 | HXL | Hexcel CORP | +0.8% | +12.80% | Add |
| 7 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -12.59% | Trim |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -1% | -29.51% | Trim |
| 9 | VECO | Veeco Instruments INC | -1.2% | -18.88% | Trim |
| 10 | VNET | Vnet Group Inc-adr | -3.8% | -27.30% | Trim |
| 11 | YELP | Yelp INC | -4.6% | -67.37% | Trim |
| 12 | WUBAUSD | 58.com Inc-adr | -6.4% | -79.27% | Trim |
| 13 | ✓ | Qunar Cayman Is LTD | — | NEW | New buy |