CIK: 0001279329
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 76.85% | — | +6525.10% | |
| 2 | JMEIUSD | Jumei International-adr | Stock-Other | 7.94% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 7.07% | — | — | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 5.70% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.45% | — | +109.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +76.7% | +6525.10% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +2.2% | +109.73% | Add |
| 3 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 4 | JMEIUSD | Jumei International-adr | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | NEW | New buy |
| 6 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |