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 | 32.12% | — | -0.51% | |
| 2 | ✓ | E House China Hldgs LTD | Stock-Other | 10.77% | — | +1272.18% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 10.64% | — | +151.36% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.57% | — | +848.07% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.57% | — | +27.74% | |
| 6 | ✓ | Youku.com INC | Stock-Other | 7.99% | — | +251.89% | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 6.50% | — | — | |
| 8 | ✓ | Soufun Holdings LTD | Stock-Other | 5.65% | — | — | |
| 9 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 2.71% | — | +288.45% | |
| 10 | YYEUR | Yy Inc-adr | Stock-Other | 1.77% | — | -59.03% | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.31% | — | — | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.21% | — | — | |
| 13 | ATHM | Autohome Inc-adr | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | +9.8% | +1272.18% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +8.9% | +848.07% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +5% | +151.36% | Add |
| 4 | ✓ | Youku.com INC | +4% | +251.89% | Add |
| 5 | TMUS | T-Mobile US, Inc. | +0.7% | +288.45% | Add |
| 6 | MLCO | Melco Resorts & Entert-adr | -2.7% | +27.74% | Add |
| 7 | YYEUR | Yy Inc-adr | -6.2% | -59.03% | Trim |
| 8 | ✓ | Qihoo 360 Technology Co LTD | -32.4% | -0.51% | Trim |
| 9 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 10 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 12 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 13 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 14 | ✓ | Qunar Cayman Is LTD | — | NEW | New buy |