CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 19.86% | — | +6.89% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 18.87% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 16.23% | — | -37.66% | |
| 4 | ✓ | Qunar Cayman Is LTD | Stock-Other | 14.22% | — | — | |
| 5 | ✓ | Stock-Other | 10.40% | — | +2.86% | ||
| 6 | HXL | Hexcel CORP | Stock-Industrials | 10.07% | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | 8.72% | — | +67.61% | |
| 8 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 1.14% | — | -67.17% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.50% | — | -95.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +6.7% | +6.89% | Add |
| 2 | ✓ | Qunar Cayman Is LTD | +6% | — | Unchanged |
| 3 | YELP | Yelp INC | +3.7% | +67.61% | Add |
| 4 | ✓ | Google INC Class C | +3.7% | — | Unchanged |
| 5 | HXL | Hexcel CORP | +3.3% | — | Unchanged |
| 6 | ✓ | +1.9% | +2.86% | Add | |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -2.2% | -67.17% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | -7.7% | -37.66% | Trim |
| 9 | GOOG | Alphabet A | -8.3% | -95.39% | Trim |
| 10 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 11 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |