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 | 19.21% | — | -10.73% | |
| 2 | ✓ | Stock-Other | 16.24% | — | +70.67% | ||
| 3 | ✓ | Stock-Other | 15.11% | — | — | ||
| 4 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 12.72% | — | — | |
| 5 | ✓ | Qunar Cayman Is LTD | Stock-Other | 12.52% | — | -16.90% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 9.93% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.69% | — | — | |
| 8 | ✓ | Google INC Class C | Stock-Other | 6.42% | — | -64.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +1.86% | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 0.33% | — | -34.23% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.11% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | -99.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | +70.67% | Add | |
| 2 | HXL | Hexcel CORP | -0.1% | — | Unchanged |
| 3 | GOOG | Alphabet A | -0.2% | -34.23% | Trim |
| 4 | TAL | Tal Education Group- Adr | -0.7% | -10.73% | Trim |
| 5 | ✓ | Qunar Cayman Is LTD | -1.7% | -16.90% | Trim |
| 6 | ✓ | Google INC Class C | -12.5% | -64.85% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | -16.2% | -99.52% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 10 | YELP | Yelp INC | — | EXIT | Sold out |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 15 | CSCO | Cisco Systems INC | — | NEW | New buy |