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 | 35.89% | — | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 21.37% | — | -9.19% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.83% | — | +1.90% | |
| 4 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.76% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 9.87% | — | -2.23% | |
| 6 | ✓ | E House China Hldgs LTD | Stock-Other | 7.73% | — | +5.93% | |
| 7 | YYEUR | Yy Inc-adr | Stock-Other | 1.60% | — | — | |
| 8 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +8.2% | — | Unchanged |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.4% | +1.90% | Add |
| 3 | VNET | Vnet Group Inc-adr | +0.5% | -2.23% | Trim |
| 4 | MLCO | Melco Resorts & Entert-adr | -0.5% | — | Unchanged |
| 5 | ✓ | E House China Hldgs LTD | -2.2% | +5.93% | Add |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -3.3% | -9.19% | Trim |
| 7 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Youku.com INC | — | EXIT | Sold out |
| 9 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 10 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 11 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | New buy |