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 | 61.63% | — | -1.12% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 13.98% | — | +82.14% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 13.50% | — | -17.51% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 10.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +5.5% | +82.14% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +3.5% | -1.12% | Trim |
| 3 | CTRPUSD | Ctrip.com International-adr | -0.9% | — | Unchanged |
| 4 | IBKR | Interactive Brokers Gro-cl A | -6.6% | -17.51% | Trim |
| 5 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |