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 | 16.47% | -2.30% | +1.60% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.55% | — | — | |
| 3 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 6.87% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.85% | -5.19% | EXIT | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 6.50% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.91% | -0.18% | -1.27% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 4.89% | -0.23% | EXIT | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.54% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 4.43% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 4.29% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.72% | — | — | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.38% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | — | — | |
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.53% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.47% | — | |
| 17 | YYEUR | Yy Inc-adr | Stock-Other | 2.40% | -9.69% | EXIT | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.14% | +0.35% | -55.86% | |
| 19 | ✓ | Youku.com INC | Stock-Other | 2.06% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.50% | — | -5.47% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | — | |
| 22 | MANU | Manchester United plc | Stock-Other | 1.39% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.39% | — | — | |
| 24 | ✓ | Charm Communications INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +5.1% | +160.21% | Add |
| 2 | NTES | Netease Inc-adr | +3% | +85.18% | Add |
| 3 | PG | Procter & Gamble Co/the | +1.4% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +1.2% | -1.27% | Trim |
| 5 | KEL | Kellanova | +1% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +1% | — | Unchanged |
| 7 | TBF | Proshares Short 20+ Treasury | +0.9% | — | Unchanged |
| 8 | CLX | Clorox Company | +0.9% | — | Unchanged |
| 9 | KMB | Kimberly-clark CORP | +0.9% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | +0.8% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.6% | — | Unchanged |
| 12 | TBT | Proshares Ultrashort 20+y Tr | +0.6% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.4% | — | Unchanged |
| 15 | MANU | Manchester United plc | +0.3% | — | Unchanged |
| 16 | ✓ | Charm Communications INC | +0.2% | — | Unchanged |
| 17 | LVS | Las Vegas Sands CORP | +0.1% | -5.47% | Trim |
| 18 | GOOG | Alphabet A | -0.8% | — | Unchanged |
| 19 | IBB | Ishares Biotechnology ETF | -1.5% | -55.86% | Trim |
| 20 | ✓ | E House China Hldgs LTD | -2.1% | +1.60% | Add |
| 21 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Autonavi Hldgs LTD | — | EXIT | Sold out |
| 24 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 25 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 26 | ✓ | Youku.com INC | — | NEW | New buy |
| 27 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 28 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 29 | ✓ | Google INC Class C | — | NEW | New buy |