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 | 45.30% | — | -2.43% | |
| 2 | ✓ | Soufun Holdings LTD | Stock-Other | 22.31% | — | +71.30% | |
| 3 | ATHM | Autohome Inc-adr | Stock-Other | 12.32% | — | -3.67% | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 9.35% | — | -0.74% | |
| 5 | JMEIUSD | Jumei International-adr | Stock-Other | 8.13% | — | -29.52% | |
| 6 | XNET | Xunlei Ltd-adr | Stock-Other | 2.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +23% | -2.43% | Trim |
| 2 | ✓ | Soufun Holdings LTD | +14.8% | +71.30% | Add |
| 3 | ATHM | Autohome Inc-adr | +4.8% | -3.67% | Trim |
| 4 | TOUR | Tuniu Corp-spon Adr | +2.6% | -0.74% | Trim |
| 5 | XNET | Xunlei Ltd-adr | +1.1% | — | Unchanged |
| 6 | JMEIUSD | Jumei International-adr | +0.6% | -29.52% | Trim |
| 7 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 8 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 9 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 10 | WBAIUSD | Solai LTD | — | EXIT | Sold out |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |