Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $932,000 | -35.1% | 202,500 | -42.1% | 20.03% | -29.5% |
| LIWA | Sell | LIHUA INTL INC | $535,000 | +675.4% | 107,500 | -22.7% | 11.50% | +741.5% |
| CCCL | Sell | CHINA CERAMICS CO LTD | $418,000 | -6.5% | 125,000 | -41.9% | 8.98% | +1.5% |
| CPGI | Sell | CHINA SHENGDA PACKAGING GROU | $402,000 | -7.4% | 378,802 | -1.6% | 8.64% | +0.6% |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $17,000 | -46.9% | 60,800 | -59.5% | 0.36% | -42.3% |
| CMFO | Exit | CHINA MARINE FOOD GROUP LTD | $0 | – | -62,000 | – | -0.97% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -224,815 | – | -10.98% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YONG | New | YONGYE INTL INC | $2,031,000 | – | 379,600 | – | 40.19% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $1,436,000 | – | 349,500 | – | 28.42% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $555,000 | – | 224,815 | – | 10.98% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $447,000 | – | 215,000 | – | 8.85% | – |
| CPGI | New | CHINA SHENGDA PACKAGING GROU | $434,000 | – | 385,000 | – | 8.59% | – |
| LIWA | New | LIHUA INTL INC | $69,000 | – | 139,141 | – | 1.37% | – |
| CMFO | New | CHINA MARINE FOOD GROUP LTD | $49,000 | – | 62,000 | – | 0.97% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $32,000 | – | 150,000 | – | 0.63% | – |