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 | 41.26% | — | -3.86% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.11% | — | +10.03% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.10% | — | +30.77% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 9.72% | — | +76.79% | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 9.72% | — | +43.92% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.03% | — | +22.54% | |
| 7 | ✓ | E House China Hldgs LTD | Stock-Other | 4.01% | — | — | |
| 8 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +2.7% | +76.79% | Add |
| 2 | JD | Jd.com Inc-adr | +1.9% | +30.77% | Add |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1.5% | -3.86% | Trim |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.8% | +22.54% | Add |
| 5 | ✓ | Qihoo 360 Technology Co LTD | -0.8% | +43.92% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | -1.4% | +10.03% | Add |
| 7 | ✓ | E House China Hldgs LTD | -3.5% | — | Unchanged |
| 8 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 10 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 11 | ✓ | Qunar Cayman Is LTD | — | NEW | New buy |