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 | 34.22% | — | -9.41% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 24.88% | — | +4.33% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 18.87% | — | +10.91% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 15.29% | — | +44.87% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 4.38% | — | -66.34% | |
| 6 | ✓ | Stock-Other | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +8.8% | +4.33% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +8.3% | +44.87% | Add |
| 3 | JD | Jd.com Inc-adr | +6.8% | +10.91% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | -5.3% | -66.34% | Trim |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -7% | -9.41% | Trim |
| 6 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 7 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |