CIK: 0001599822
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 32.09% | — | — | |
| 2 | ✓ | E House China Hldgs LTD | Stock-Other | 24.00% | — | -69.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.06% | — | — | |
| 4 | HIMX | Himax Technologies Inc-adr | Stock-Other | 6.92% | — | +399.89% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 6.13% | — | +12600.00% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.10% | — | +4160.00% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.11% | — | — | |
| 8 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.81% | — | — | |
| 9 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 2.33% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 1.81% | — | -40.00% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.73% | — | -78.48% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.57% | — | -96.36% | |
| 13 | PERF | Perfect Corp. | Stock-Other | 0.27% | — | — | |
| 14 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.06% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 16 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -100.00% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +6.1% | +12600.00% | Add |
| 2 | HIMX | Himax Technologies Inc-adr | +6% | +399.89% | Add |
| 3 | BIDU | Baidu INC - Spon Adr | +4% | +4160.00% | Add |
| 4 | C | Citigroup INC | +0.1% | -40.00% | Trim |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 0% | — | Unchanged |
| 6 | AAPL | Apple INC | — | — | Unchanged |
| 7 | AMAT | Applied Materials INC | — | — | Unchanged |
| 8 | VNET | Vnet Group Inc-adr | -2% | -100.00% | Trim |
| 9 | MLCO | Melco Resorts & Entert-adr | -2.7% | -78.48% | Trim |
| 10 | JKS | Jinkosolar Holding Co-adr | -8.2% | -96.36% | Trim |
| 11 | ✓ | E House China Hldgs LTD | -29.2% | -69.87% | Trim |
| 12 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 16 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 17 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 18 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 19 | MGM | Mgm Resorts International | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 21 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | ✓ | Sungy Mobile LTD | — | EXIT | Sold out |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 26 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 27 | PERF | Perfect Corp. | — | NEW | New buy |
| 28 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 29 | ✓ | Tesoro CORP | — | EXIT | Sold out |