CIK: 0001005846
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 35.68% | -0.23% | EXIT | |
| 2 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | 13.31% | — | +54.07% | |
| 3 | ✓ | E House China Hldgs LTD | Stock-Other | 12.05% | -2.30% | +941.54% | |
| 4 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 11.64% | — | — | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 5.78% | — | — | |
| 6 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 5.57% | -2.67% | — | |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 4.49% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.38% | -0.80% | — | |
| 9 | ✓ | Zhaopin LTD | Stock-Other | 2.93% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.22% | -5.19% | EXIT | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.81% | — | -25.00% | |
| 12 | ✓ | Stock-Other | 0.65% | +0.47% | NEW | ||
| 13 | ✓ | Cninsure INC | Stock-Other | 0.55% | — | — | |
| 14 | ✓ | Stock-Other | 0.37% | — | — | ||
| 15 | ✓ | Panera Bread Co | Stock-Other | 0.34% | — | — | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.24% | — | -87.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | +6.2% | +941.54% | Add |
| 2 | ✓ | Panera Bread Co | -1.6% | — | Unchanged |
| 3 | ✓ | -1.7% | — | Unchanged | |
| 4 | CTRPUSD | Ctrip.com International-adr | -4.7% | -25.00% | Trim |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | -12.7% | -87.69% | Trim |
| 6 | ✓ | China Mobile Games & Entertainment LTD | -29.5% | +54.07% | Add |
| 7 | NTES | Netease Inc-adr | — | NEW | New buy |
| 8 | ✓ | Homeinns Hotel Group Adr | — | NEW | New buy |
| 9 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | New buy |
| 10 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | New buy |
| 11 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | ✓ | Zhaopin LTD | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Cninsure INC | — | NEW | New buy |
| 18 | GOOG | Alphabet A | — | EXIT | Sold out |