CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 27.69% | — | +70.52% | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 24.70% | — | -25.93% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 11.21% | — | +26.87% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.48% | — | +30.25% | |
| 5 | ✓ | E House China Hldgs LTD | Stock-Other | 9.90% | — | +34.05% | |
| 6 | VNET | Vnet Group Inc-adr | Stock-Other | 9.38% | — | +38.17% | |
| 7 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 3.15% | — | +13.15% | |
| 8 | ✓ | Youku.com INC | Stock-Other | 2.45% | — | -61.25% | |
| 9 | ✓ | Soufun Holdings LTD | Stock-Other | 1.04% | — | +29.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +17.1% | +70.52% | Add |
| 2 | VNET | Vnet Group Inc-adr | +2.9% | +38.17% | Add |
| 3 | MLCO | Melco Resorts & Entert-adr | +0.6% | +26.87% | Add |
| 4 | TMUS | T-Mobile US, Inc. | +0.4% | +13.15% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | -0.1% | +30.25% | Add |
| 6 | ✓ | E House China Hldgs LTD | -0.9% | +34.05% | Add |
| 7 | ✓ | Soufun Holdings LTD | -4.6% | +29.24% | Add |
| 8 | ✓ | Youku.com INC | -5.5% | -61.25% | Trim |
| 9 | ✓ | Qihoo 360 Technology Co LTD | -7.4% | -25.93% | Trim |
| 10 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 12 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 13 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 14 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |