CIK: 0001448793
Total reported value
$891.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.95% | — | +37.94% | |
| 2 | WBAIUSD | Solai LTD | Stock-Other | 18.12% | — | +283.86% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.64% | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 12.79% | — | -29.54% | |
| 5 | YYEUR | Yy Inc-adr | Stock-Other | 11.92% | — | +46.07% | |
| 6 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 7.34% | — | +1.55% | |
| 7 | PERF | Perfect Corp. | Stock-Other | 5.23% | — | -1.45% | |
| 8 | SOHUN | Sohu.com INC | Stock-Other | 3.48% | — | -54.08% | |
| 9 | XNET | Xunlei Ltd-adr | Stock-Other | 2.16% | — | — | |
| 10 | ATHM | Autohome Inc-adr | Stock-Other | 2.10% | — | -73.61% | |
| 11 | ✓ | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBAIUSD | Solai LTD | +11% | +283.86% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +3.3% | +37.94% | Add |
| 3 | YYEUR | Yy Inc-adr | +0.6% | +46.07% | Add |
| 4 | ✓ | -0.2% | — | Unchanged | |
| 5 | PERF | Perfect Corp. | -2% | -1.45% | Trim |
| 6 | TOUR | Tuniu Corp-spon Adr | -2.9% | +1.55% | Add |
| 7 | TAL | Tal Education Group- Adr | -6.8% | -29.54% | Trim |
| 8 | ATHM | Autohome Inc-adr | -6.8% | -73.61% | Trim |
| 9 | SOHUN | Sohu.com INC | -8.5% | -54.08% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 12 | XNET | Xunlei Ltd-adr | — | NEW | New buy |