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 | 22.35% | — | -34.05% | |
| 2 | YYEUR | Yy Inc-adr | Stock-Other | 18.74% | — | -5.24% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 12.59% | — | -29.74% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 8.41% | — | -59.79% | |
| 5 | ✓ | Soufun Holdings LTD | Stock-Other | 7.52% | — | -58.80% | |
| 6 | JMEIUSD | Jumei International-adr | Stock-Other | 7.51% | — | — | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 7.48% | — | -37.85% | |
| 8 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 6.76% | — | -26.98% | |
| 9 | WBAIUSD | Solai LTD | Stock-Other | 5.91% | — | — | |
| 10 | XNET | Xunlei Ltd-adr | Stock-Other | 1.50% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.23% | — | -86.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +5.3% | -5.24% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.2% | -34.05% | Trim |
| 3 | TAL | Tal Education Group- Adr | +3% | -29.74% | Trim |
| 4 | WBAIUSD | Solai LTD | +2.2% | — | Unchanged |
| 5 | TOUR | Tuniu Corp-spon Adr | +1.4% | -26.98% | Trim |
| 6 | JMEIUSD | Jumei International-adr | +1.2% | — | Unchanged |
| 7 | XNET | Xunlei Ltd-adr | +0.4% | — | Unchanged |
| 8 | ATHM | Autohome Inc-adr | -1.2% | -37.85% | Trim |
| 9 | WUBAUSD | 58.com Inc-adr | -3.2% | -59.79% | Trim |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | -4.8% | -86.62% | Trim |
| 11 | ✓ | Soufun Holdings LTD | -5.2% | -58.80% | Trim |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 13 | SOHUN | Sohu.com INC | — | EXIT | Sold out |