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 | 44.32% | — | -7.95% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 22.21% | — | -26.77% | |
| 3 | SOHUN | Sohu.com INC | Stock-Other | 18.68% | — | -8.43% | |
| 4 | PERF | Perfect Corp. | Stock-Other | 13.90% | — | +6.87% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 0.69% | — | — | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.20% | — | -91.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +9% | -7.95% | Trim |
| 2 | PERF | Perfect Corp. | +5.5% | +6.87% | Add |
| 3 | SOHUN | Sohu.com INC | +1.5% | -8.43% | Trim |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | -1.3% | -91.37% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | -4.4% | -26.77% | Trim |
| 6 | WBAIUSD | Solai LTD | — | EXIT | Sold out |
| 7 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 8 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 9 | YYEUR | Yy Inc-adr | — | NEW | New buy |