CIK: 0001666659
Total reported value
$6.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 34.40% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.33% | — | +10.64% | |
| 3 | JMEIUSD | Jumei International-adr | Stock-Other | 13.28% | — | +207.56% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 7.92% | — | -69.75% | |
| 5 | ATHM | Autohome Inc-adr | Stock-Other | 7.57% | — | +263.00% | |
| 6 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 5.71% | — | -71.96% | |
| 7 | DQ | Daqo New Energy Corp-adr | Stock-Other | 5.39% | — | -19.37% | |
| 8 | ✓ | Soufun Holdings LTD | Stock-Other | 4.08% | — | -17.96% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.67% | — | — | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 2.64% | — | -41.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMEIUSD | Jumei International-adr | +7.9% | +207.56% | Add |
| 2 | ATHM | Autohome Inc-adr | +5.2% | +263.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +10.64% | Add |
| 4 | DQ | Daqo New Energy Corp-adr | 0% | -19.37% | Trim |
| 5 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -1.3% | -41.03% | Trim |
| 6 | ✓ | Soufun Holdings LTD | -1.5% | -17.96% | Trim |
| 7 | ✓ | Ikang Healthcare Group-adr | -11.5% | -71.96% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | -20.1% | -69.75% | Trim |
| 9 | YUM | Yum! Brands INC | — | NEW | New buy |
| 10 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 11 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 12 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | ✓ | Homeinns Hotel Group Adr | — | EXIT | Sold out |