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 | 34.76% | — | -40.15% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 30.09% | — | +88.79% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.81% | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 8.65% | — | -26.30% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.69% | — | -61.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +16.1% | +88.79% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | -2.2% | -26.30% | Trim |
| 3 | IBKR | Interactive Brokers Gro-cl A | -6.8% | -61.86% | Trim |
| 4 | VIPS | Vipshop Holdings LTD - Adr | -26.9% | -40.15% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |