CIK: 0001448793
Total reported value
$891.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | 19.31% | — | +21.78% | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | 16.89% | — | -9.75% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.67% | — | +64.59% | |
| 4 | JMEIUSD | Jumei International-adr | Stock-Other | 13.57% | — | +1.99% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.80% | — | -19.89% | |
| 6 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 7.45% | — | +0.04% | |
| 7 | SOHUN | Sohu.com INC | Stock-Other | 4.89% | — | — | |
| 8 | PERF | Perfect Corp. | Stock-Other | 4.75% | — | -30.79% | |
| 9 | WBAIUSD | Solai LTD | Stock-Other | 3.46% | — | +27.30% | |
| 10 | XNET | Xunlei Ltd-adr | Stock-Other | 1.63% | — | — | |
| 11 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.58% | — | +51.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.2% | +64.59% | Add |
| 2 | JMEIUSD | Jumei International-adr | +1.4% | +1.99% | Add |
| 3 | ATHM | Autohome Inc-adr | +0.4% | -9.75% | Trim |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +51.08% | Add |
| 5 | YYEUR | Yy Inc-adr | 0% | +21.78% | Add |
| 6 | TOUR | Tuniu Corp-spon Adr | -0.1% | +0.04% | Add |
| 7 | SOHUN | Sohu.com INC | -0.3% | — | Unchanged |
| 8 | XNET | Xunlei Ltd-adr | -0.4% | — | Unchanged |
| 9 | WBAIUSD | Solai LTD | -1.2% | +27.30% | Add |
| 10 | TAL | Tal Education Group- Adr | -1.3% | -19.89% | Trim |
| 11 | PERF | Perfect Corp. | -1.4% | -30.79% | Trim |
| 12 | ✓ | — | EXIT | Sold out |