CIK: 0001448793
Total reported value
$891.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 22.28% | — | +45.20% | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | 18.12% | — | -20.96% | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 17.36% | — | -4.89% | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 10.93% | — | +2.33% | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 9.76% | — | — | |
| 6 | WBAIUSD | Solai LTD | Stock-Other | 7.00% | — | -5.55% | |
| 7 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 6.45% | — | -35.12% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 3.96% | — | -78.09% | |
| 9 | XNET | Xunlei Ltd-adr | Stock-Other | 2.29% | — | -20.19% | |
| 10 | PERF | Perfect Corp. | Stock-Other | 0.98% | — | -79.35% | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.6% | +45.20% | Add |
| 2 | JMEIUSD | Jumei International-adr | +3.8% | -4.89% | Trim |
| 3 | WBAIUSD | Solai LTD | +3.5% | -5.55% | Trim |
| 4 | XNET | Xunlei Ltd-adr | +0.7% | -20.19% | Trim |
| 5 | TAL | Tal Education Group- Adr | +0.1% | +2.33% | Add |
| 6 | TOUR | Tuniu Corp-spon Adr | -1% | -35.12% | Trim |
| 7 | YYEUR | Yy Inc-adr | -1.2% | -20.96% | Trim |
| 8 | PERF | Perfect Corp. | -3.8% | -79.35% | Trim |
| 9 | ATHM | Autohome Inc-adr | -12.9% | -78.09% | Trim |
| 10 | ✓ | Soufun Holdings LTD | — | NEW | New buy |
| 11 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 12 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 13 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |