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 | 13.05% | — | +63.94% | |
| 2 | ✓ | Sigma Design INC | Stock-Other | 10.93% | — | — | |
| 3 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 10.38% | — | — | |
| 4 | HCRSQ | Hi-crush INC | Stock-Other | 10.21% | — | — | |
| 5 | ✓ | Airmedia Group INC | Stock-Other | 8.28% | — | +92.41% | |
| 6 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 7.43% | — | — | |
| 7 | ✓ | Trina Solar Limited | Stock-Other | 5.44% | — | — | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 4.81% | — | — | |
| 9 | CXDC | China Xd Plastics Co LTD | Stock-Other | 3.60% | — | -0.79% | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | 3.57% | — | — | |
| 11 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | 3.38% | — | — | |
| 12 | XNET | Xunlei Ltd-adr | Stock-Other | 3.05% | — | — | |
| 13 | JMEIUSD | Jumei International-adr | Stock-Other | 2.93% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 2.30% | — | — | |
| 15 | ✓ | Rewalk Robotics LTD | Stock-Other | 2.30% | — | -23.14% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.97% | — | — | |
| 17 | ✓ | Kongzhong CORP | Stock-Other | 1.80% | — | — | |
| 18 | IDT | Idt Corp-class B | Stock-Other | 1.43% | — | — | |
| 19 | ✓ | Renren INC | Stock-Other | 1.27% | — | — | |
| 20 | JRJCUSD | China Finance Online Co-adr | Stock-Other | 1.10% | — | — | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCRSQ | Hi-crush INC | +6.3% | — | Unchanged |
| 2 | ✓ | Airmedia Group INC | +1.3% | +92.41% | Add |
| 3 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 4 | CXDC | China Xd Plastics Co LTD | -0.1% | -0.79% | Trim |
| 5 | JRJCUSD | China Finance Online Co-adr | -0.1% | — | Unchanged |
| 6 | BLDP | Ballard Power Systems INC | -0.4% | — | Unchanged |
| 7 | XNET | Xunlei Ltd-adr | -0.5% | — | Unchanged |
| 8 | ✓ | Kongzhong CORP | -0.7% | — | Unchanged |
| 9 | ✓ | Renren INC | -1.1% | — | Unchanged |
| 10 | FENGEUR | Phoenix New Media LTD -adr | -1.5% | — | Unchanged |
| 11 | ✓ | China Digital Tv Hldg Co LTD | -1.6% | — | Unchanged |
| 12 | JMEIUSD | Jumei International-adr | -1.7% | — | Unchanged |
| 13 | ✓ | Rewalk Robotics LTD | -2% | -23.14% | Trim |
| 14 | VNET | Vnet Group Inc-adr | -2.5% | +63.94% | Add |
| 15 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 16 | ✓ | Sigma Design INC | — | NEW | New buy |
| 17 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | New buy |
| 18 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 19 | ✓ | Trina Solar Limited | — | NEW | New buy |
| 20 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 21 | ✓ | Direxion Daily Semicon 3x | — | EXIT | Sold out |
| 22 | VALE | Vale S.A. | — | EXIT | Sold out |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 24 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 25 | ✓ | China Ming Yang Wind Pwr Gro | — | EXIT | Sold out |
| 26 | IDT | Idt Corp-class B | — | NEW | New buy |
| 27 | AMKR | Amkor Technology INC | — | NEW | New buy |