CIK: 0001005846
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | Stock-Other | 18.53% | -2.30% | +61.51% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.76% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.17% | — | -1.15% | |
| 4 | ✓ | Stock-Other | 6.26% | +0.47% | NEW | ||
| 5 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 5.93% | — | -6.00% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.91% | — | -0.36% | |
| 7 | ✓ | Autonavi Hldgs LTD | Stock-Other | 4.61% | — | -14.93% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -0.18% | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.68% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.65% | +0.35% | — | |
| 11 | KEL | Kellanova | Stock-Other | 3.46% | — | -0.74% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 3.38% | — | -0.76% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.96% | — | -1.97% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | — | -0.60% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.20% | — | — | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.89% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.47% | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.85% | -0.23% | EXIT | |
| 20 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.76% | -5.19% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.66% | — | — | |
| 22 | HIMX | Himax Technologies Inc-adr | Stock-Other | 1.50% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.38% | — | -0.60% | |
| 24 | MANU | Manchester United plc | Stock-Other | 1.13% | — | — | |
| 25 | ✓ | Charm Communications INC | Stock-Other | 0.65% | — | -64.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | +9.2% | +61.51% | Add |
| 2 | PG | Procter & Gamble Co/the | +2.4% | -1.15% | Trim |
| 3 | ✓ | Autonavi Hldgs LTD | +2.1% | -14.93% | Trim |
| 4 | TBF | Proshares Short 20+ Treasury | +1.5% | -6.00% | Trim |
| 5 | KMB | Kimberly-clark CORP | +1.4% | — | Unchanged |
| 6 | TBT | Proshares Ultrashort 20+y Tr | +1.4% | -0.36% | Trim |
| 7 | KEL | Kellanova | +1.3% | -0.74% | Trim |
| 8 | ABBV | Abbvie INC | +1.2% | — | Unchanged |
| 9 | CLX | Clorox Company | +1.1% | -0.76% | Trim |
| 10 | MCD | Mcdonald's CORP | +1% | -1.97% | Trim |
| 11 | KO | Coca-cola Co/the | +0.9% | -0.60% | Trim |
| 12 | LVS | Las Vegas Sands CORP | +0.5% | -0.60% | Trim |
| 13 | HIMX | Himax Technologies Inc-adr | +0.3% | — | Unchanged |
| 14 | ✓ | Charm Communications INC | -0.5% | -64.73% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -17.4% | -93.05% | Trim |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 17 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 18 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | NTES | Netease Inc-adr | — | NEW | New buy |
| 26 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 27 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 28 | MANU | Manchester United plc | — | NEW | New buy |
| 29 | ✓ | Xueda Ed Group | — | EXIT | Sold out |