CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | Stock-Other | 36.71% | — | +37.40% | |
| 2 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 28.47% | — | — | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 17.45% | — | — | |
| 4 | ✓ | Bona Film Group LTD | Stock-Other | 17.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | +11.9% | +37.40% | Add |
| 2 | ✓ | Omnivision Technologies INC | — | EXIT | Sold out |
| 3 | ✓ | Homeinns Hotel Group Adr | — | NEW | New buy |
| 4 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 5 | ✓ | Bona Film Group LTD | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 7 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out |