CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | Stock-Other | 53.22% | — | — | |
| 2 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 8.73% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.03% | — | — | |
| 4 | ✓ | Soufun Holdings LTD | Stock-Other | 6.75% | — | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 4.75% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.38% | — | — | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 3.79% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | — | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 2.01% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.76% | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.95% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.94% | — | — | |
| 13 | ✓ | Sungy Mobile LTD | Stock-Other | 0.83% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.69% | — | — | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 0.68% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.33% | — | — | |
| 17 | HTHT | H World Group Limited | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Tesoro CORP | Stock-Other | 0.10% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.03% | — | — | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |