CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.92% | — | +65.35% | ||
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 17.47% | — | -18.73% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 16.17% | — | +46.95% | |
| 4 | ✓ | Stock-Other | 13.05% | — | -16.19% | ||
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.39% | — | +93.25% | |
| 6 | ✓ | Google INC Class C | Stock-Other | 9.23% | — | — | |
| 7 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 5.47% | — | -54.29% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 3.47% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.77% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +1.86% | -27.98% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.8% | +65.35% | Add | |
| 2 | HXL | Hexcel CORP | +6.2% | +46.95% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +4.7% | +93.25% | Add |
| 4 | ✓ | Google INC Class C | +2.8% | — | Unchanged |
| 5 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | 0% | -27.98% | Trim |
| 7 | TAL | Tal Education Group- Adr | -1.7% | -18.73% | Trim |
| 8 | ✓ | -3.2% | -16.19% | Trim | |
| 9 | ✓ | Ikang Healthcare Group-adr | -7.3% | -54.29% | Trim |
| 10 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 11 | CGNX | Cognex CORP | — | NEW | New buy |
| 12 | GLW | Corning INC | — | NEW | New buy |
| 13 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 14 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 15 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |