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 | 32.56% | — | +0.51% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 29.31% | — | +8.49% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.98% | — | +0.13% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 9.49% | — | +71.42% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 6.03% | — | -12.87% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 6.02% | — | -41.12% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 3.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +3.5% | +71.42% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +2.1% | +8.49% | Add |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.2% | -12.87% | Trim |
| 4 | JD | Jd.com Inc-adr | -1.4% | +0.13% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | -2.4% | +0.51% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | -3.7% | -41.12% | Trim |
| 7 | ALGN | Align Technology INC | — | NEW | New buy |
| 8 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |