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 | 41.62% | — | +16.19% | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 14.07% | — | -9.41% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.78% | — | +9.66% | |
| 4 | ✓ | E House China Hldgs LTD | Stock-Other | 9.89% | — | +17.15% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 8.48% | — | +7.88% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.54% | — | — | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.72% | — | — | |
| 8 | ✓ | Stock-Other | 2.49% | — | — | ||
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 2.42% | — | +53.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +5.7% | +16.19% | Add |
| 2 | ✓ | E House China Hldgs LTD | +2.2% | +17.15% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +2% | +9.66% | Add |
| 4 | YYEUR | Yy Inc-adr | +0.8% | +53.59% | Add |
| 5 | MLCO | Melco Resorts & Entert-adr | -2.3% | +7.88% | Add |
| 6 | ✓ | Qihoo 360 Technology Co LTD | -7.3% | -9.41% | Trim |
| 7 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 8 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |