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 | 58.14% | — | +14.52% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 20.12% | — | -57.58% | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 11.80% | — | +17.17% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 8.49% | — | — | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.44% | — | -89.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +25.6% | +14.52% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +5.8% | +17.17% | Add |
| 3 | WUBAUSD | 58.com Inc-adr | -8.1% | -89.73% | Trim |
| 4 | IBKR | Interactive Brokers Gro-cl A | -9.2% | -57.58% | Trim |
| 5 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 7 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 8 | ALGN | Align Technology INC | — | EXIT | Sold out |