CIK: 0001614200
Total reported value
$25.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 28.79% | — | — | |
| 2 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 18.49% | — | — | |
| 3 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | 15.65% | — | +8.33% | |
| 4 | BLDP | Ballard Power Systems INC | Stock-Other | 11.47% | — | -15.66% | |
| 5 | CXDC | China Xd Plastics Co LTD | Stock-Other | 7.91% | — | -3.57% | |
| 6 | ✓ | Airmedia Group INC | Stock-Other | 6.46% | — | — | |
| 7 | ✓ | Bona Film Group LTD | Stock-Other | 6.37% | — | — | |
| 8 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 3.08% | — | — | |
| 9 | CVV | Cvd Equipment CORP | Stock-Other | 1.52% | — | -32.40% | |
| 10 | ✓ | China Nepstar Chain Drugstor | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | +5% | — | Unchanged |
| 2 | ✓ | China Digital Tv Hldg Co LTD | +4.3% | +8.33% | Add |
| 3 | TOUR | Tuniu Corp-spon Adr | +0.3% | — | Unchanged |
| 4 | ✓ | China Nepstar Chain Drugstor | +0.1% | — | Unchanged |
| 5 | BLDP | Ballard Power Systems INC | -0.6% | -15.66% | Trim |
| 6 | CVV | Cvd Equipment CORP | -0.7% | -32.40% | Trim |
| 7 | CXDC | China Xd Plastics Co LTD | -0.7% | -3.57% | Trim |
| 8 | ✓ | Airmedia Group INC | -1.4% | — | Unchanged |
| 9 | FENGEUR | Phoenix New Media LTD -adr | -7.1% | — | Unchanged |
| 10 | ✓ | Bona Film Group LTD | — | NEW | New buy |
| 11 | ✓ | China Ming Yang Wind Pwr Gro | — | EXIT | Sold out |
| 12 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |