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 | 46.09% | — | +3.17% | |
| 2 | OKTA | Okta INC | Stock-Tech | 39.10% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.84% | — | +35.23% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.20% | — | +2.12% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.11% | — | +85.18% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +1.7% | +85.18% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | -0.9% | +35.23% | Add |
| 3 | ABBV | Abbvie INC | -2.9% | +2.12% | Add |
| 4 | JD | Jd.com Inc-adr | -30.8% | +3.17% | Add |
| 5 | OKTA | Okta INC | — | NEW | New buy |
| 6 | JMEIUSD | Jumei International-adr | — | EXIT | Sold out |
| 7 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |