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 | 23.90% | — | -20.74% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 15.21% | — | +33.37% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.19% | — | -1.86% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.75% | — | — | |
| 5 | ✓ | Stock-Other | 8.48% | — | -4.35% | ||
| 6 | ✓ | Qunar Cayman Is LTD | Stock-Other | 8.23% | — | +49.13% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 6.82% | — | +37.01% | |
| 8 | YELP | Yelp INC | Stock-Other | 5.05% | — | +152.09% | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | 4.67% | — | -36.15% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 3.34% | — | -0.48% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 2.37% | — | -31.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +4.2% | +33.37% | Add |
| 2 | ✓ | Qunar Cayman Is LTD | +3.5% | +49.13% | Add |
| 3 | YELP | Yelp INC | +2.8% | +152.09% | Add |
| 4 | HXL | Hexcel CORP | +2.6% | +37.01% | Add |
| 5 | ✓ | +1% | -4.35% | Trim | |
| 6 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | -0.48% | Trim |
| 8 | VNET | Vnet Group Inc-adr | -1.2% | -31.32% | Trim |
| 9 | TAL | Tal Education Group- Adr | -1.6% | -1.86% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | -1.6% | -20.74% | Trim |
| 11 | VECO | Veeco Instruments INC | -1.8% | -36.15% | Trim |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 13 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |