CIK: 0001448793
Total reported value
$891.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 66.29% | — | — | |
| 2 | PERF | Perfect Corp. | Stock-Other | 20.80% | — | — | |
| 3 | ✓ | Rda Microelectronics INC | Stock-Other | 5.49% | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.19% | — | -33.33% | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.78% | — | — | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 1.48% | — | — | |
| 7 | ✓ | Stock-Other | 1.10% | — | -39.37% | ||
| 8 | ✓ | Soufun Holdings LTD | Stock-Other | 0.86% | — | -97.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +13.3% | — | Unchanged |
| 2 | ✓ | Rda Microelectronics INC | +1.1% | — | Unchanged |
| 3 | PERF | Perfect Corp. | +0.7% | — | Unchanged |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.2% | -33.33% | Trim |
| 5 | ✓ | -0.3% | -39.37% | Trim | |
| 6 | ✓ | Soufun Holdings LTD | -18.2% | -97.59% | Trim |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 8 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |