Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Sell | 21Vianet Group Incsponsored adr | $2,936,000 | -24.5% | 160,645 | -15.3% | 4.77% | -0.4% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | Sina Corpord | $34,953,000 | – | 652,540 | – | 43.00% | – |
| JD | New | JD Com Incspon adr cl a | $22,913,000 | – | 671,957 | – | 28.19% | – |
| VIPS | New | Vipshop Hldgs Ltdsponsored adr | $17,450,000 | – | 784,270 | – | 21.47% | – |
| VNET | New | 21Vianet Group Incsponsored adr | $3,891,000 | – | 189,633 | – | 4.79% | – |
| NMR | New | Nomura Hldgs Incsponsored adr | $2,079,000 | – | 307,581 | – | 2.56% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Exit | 21Vianet Group Incsponsored adr | $0 | – | -122,279 | – | -2.50% | – |
| NMR | Exit | Nomura Hldgs Incsponsored adr | $0 | – | -379,986 | – | -2.55% | – |
| KGC | Exit | Kinross Gold | $0 | – | -4,153,882 | – | -15.55% | – |
| SINA | Exit | Sina Corpord | $0 | – | -806,140 | – | -37.63% | – |
| VIPS | Exit | Vipshop Hldgs Ltdsponsored adr | $0 | – | -194,800 | – | -41.78% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | Sina Corpord | $33,164,000 | -19.5% | 806,140 | -2.7% | 37.63% | -5.4% |
| VNET | Sell | 21Vianet Group Incsponsored adr | $2,201,000 | -63.2% | 122,279 | -38.7% | 2.50% | -56.7% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | Sina Corpord | $41,216,000 | – | 828,142 | – | 39.77% | – |
| VIPS | New | Vipshop Hldgs Ltdsponsored adr | $36,571,000 | – | 194,800 | – | 35.29% | – |
| KGC | New | Kinross Gold | $17,197,000 | – | 4,153,882 | – | 16.59% | – |
| VNET | New | 21Vianet Group Incsponsored adr | $5,981,000 | – | 199,585 | – | 5.77% | – |
| NMR | New | Nomura Hldgs Incsponsored adr | $2,671,000 | – | 379,986 | – | 2.58% | – |