CIK: 0001512384
Total reported value
$172.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 41.74% | — | +13.08% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 18.91% | — | -45.88% | |
| 3 | MSCI | Msci INC | Stock-Financials | 7.96% | — | — | |
| 4 | WB | Weibo Corp-spon Adr | Stock-Other | 7.13% | — | -57.18% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.98% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 4.14% | — | -64.13% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 3.83% | — | +14.46% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.81% | — | -10.70% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.67% | — | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 1.72% | — | -93.71% | |
| 11 | BZUN | Baozun Inc-spn Adr | Stock-Other | 1.11% | — | — | |
| 12 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +17.7% | +13.08% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +1% | -10.70% | Trim |
| 3 | NTES | Netease Inc-adr | +1% | +14.46% | Add |
| 4 | WB | Weibo Corp-spon Adr | -2.9% | -57.18% | Trim |
| 5 | ALGN | Align Technology INC | -2.9% | -64.13% | Trim |
| 6 | EDU | New Oriental Education & Technology Group Inc. | -7.1% | -45.88% | Trim |
| 7 | CGNX | Cognex CORP | -20.7% | -93.71% | Trim |
| 8 | MSCI | Msci INC | — | NEW | New buy |
| 9 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 10 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 11 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 12 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 13 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 14 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |