CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 64.47% | — | -7.65% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 13.22% | — | +189.77% | |
| 3 | YYEUR | Yy Inc-adr | Stock-Other | 7.93% | — | — | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.66% | — | — | |
| 5 | ✓ | Youku.com INC | Stock-Other | 4.04% | — | — | |
| 6 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.04% | — | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.69% | — | — | |
| 8 | ✓ | E House China Hldgs LTD | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +7.5% | +189.77% | Add |
| 2 | ✓ | Qihoo 360 Technology Co LTD | -4.2% | -7.65% | Trim |
| 3 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 4 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 5 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 6 | ✓ | Youku.com INC | — | NEW | New buy |
| 7 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 8 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 9 | ✓ | E House China Hldgs LTD | — | NEW | New buy |