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 | 19.11% | — | +47.78% | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | 13.42% | — | +16.60% | |
| 3 | ✓ | Soufun Holdings LTD | Stock-Other | 12.67% | — | +104.17% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 11.59% | — | +2173.84% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.63% | — | +19.46% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 8.72% | — | +322.00% | |
| 7 | JMEIUSD | Jumei International-adr | Stock-Other | 6.36% | — | +4.69% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 5.99% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 5.34% | — | +55.30% | |
| 10 | WBAIUSD | Solai LTD | Stock-Other | 3.71% | — | — | |
| 11 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.76% | — | — | |
| 12 | XNET | Xunlei Ltd-adr | Stock-Other | 1.12% | — | — | |
| 13 | SOHUN | Sohu.com INC | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +10.7% | +2173.84% | Add |
| 2 | ATHM | Autohome Inc-adr | +4.8% | +322.00% | Add |
| 3 | ✓ | Soufun Holdings LTD | +2.9% | +104.17% | Add |
| 4 | TOUR | Tuniu Corp-spon Adr | -1.1% | +55.30% | Add |
| 5 | XNET | Xunlei Ltd-adr | -1.2% | — | Unchanged |
| 6 | TAL | Tal Education Group- Adr | -1.3% | +19.46% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -3.2% | +47.78% | Add |
| 8 | WBAIUSD | Solai LTD | -3.3% | — | Unchanged |
| 9 | YYEUR | Yy Inc-adr | -4.7% | +16.60% | Add |
| 10 | JMEIUSD | Jumei International-adr | -11% | +4.69% | Add |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 13 | PERF | Perfect Corp. | — | EXIT | Sold out |
| 14 | SOHUN | Sohu.com INC | — | NEW | New buy |