Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIHY | Buy | CHINACACHE INTL HLDG LTDequity adr | $5,512,000 | +369.9% | 400,000 | +433.3% | 44.89% | +496.7% |
| MOBI | Buy | SKY-MOBI LTDequity adr | $3,049,000 | +5.2% | 375,000 | +7.1% | 24.83% | +33.6% |
| CTCLY | Buy | IFM INVESTMENTS LTDequity adr | $1,046,000 | +205.0% | 817,560 | +207.1% | 8.52% | +287.2% |
| TOUR | Buy | TUNIU CORPequity adr | $937,000 | +164.7% | 54,615 | +171.7% | 7.63% | +236.1% |
| AMCN | Sell | AIRMEDIA GROUP INCequity adr | $810,000 | -28.9% | 465,403 | -6.9% | 6.60% | -9.8% |
| U104PS | Exit | PERFECT WORLD COequity adr | $0 | – | -25,000 | – | -3.15% | – |
| GA | Exit | GIANT INTERACTIVE GROUPequity adr | $0 | – | -123,172 | – | -9.35% | – |
| NOAH | Exit | NOAH HOLDINGS LTDequity adr | $0 | – | -240,000 | – | -21.77% | – |
| LONG | Exit | ELONG INCequity adr | $0 | – | -160,007 | – | -22.52% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LONG | New | ELONG INCequity adr | $3,511,000 | – | 160,007 | – | 22.52% | – |
| NOAH | New | NOAH HOLDINGS LTDequity adr | $3,394,000 | – | 240,000 | – | 21.77% | – |
| MOBI | New | SKY-MOBI LTDequity adr | $2,898,000 | – | 350,000 | – | 18.59% | – |
| GA | New | GIANT INTERACTIVE GROUPequity adr | $1,458,000 | – | 123,172 | – | 9.35% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDequity adr | $1,173,000 | – | 75,000 | – | 7.52% | – |
| AMCN | New | AIRMEDIA GROUP INCequity adr | $1,140,000 | – | 500,000 | – | 7.31% | – |
| MCOX | New | MECOX LANE LTDequity adr | $589,000 | – | 147,500 | – | 3.78% | – |
| U104PS | New | PERFECT WORLD COequity adr | $491,000 | – | 25,000 | – | 3.15% | – |
| TOUR | New | TUNIU CORPequity adr | $354,000 | – | 20,100 | – | 2.27% | – |
| CTCLY | New | IFM INVESTMENTS LTDequity adr | $343,000 | – | 266,200 | – | 2.20% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCequity adr | $241,000 | – | 35,155 | – | 1.55% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCTY | Exit | THE9 LTD-ADR EQUITY ADR 0.0equity adr | $0 | – | -375,994 | – | -3.17% | – |
| CCIHY | Exit | CHINACACHE INTERNAT-SPON ADRequity adr | $0 | – | -400,000 | – | -4.76% | – |
| YHOO | Exit | YAHOO! INCequity | $0 | – | -220,000 | – | -16.94% | – |
| SINA | Exit | SINA CORPequity | $0 | – | -230,000 | – | -36.57% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I - SPON ADRequity adr | $0 | – | -654,700 | – | -38.56% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I - SPON ADRequity adr | $11,785,000 | +20.5% | 654,700 | +48.3% | 38.56% | +54.9% |
| SINA | Buy | SINA CORPequity | $11,176,000 | +29.8% | 230,000 | +48.9% | 36.57% | +66.9% |
| YHOO | New | YAHOO! INCequity | $5,176,000 | – | 220,000 | – | 16.94% | – |
| NCTY | New | THE9 LTD-ADR EQUITY ADR 0.0equity adr | $970,000 | – | 375,994 | – | 3.17% | – |
| YY | Exit | YY INC-ADRequity adr | $0 | – | -26,000 | – | -1.78% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRequity adr | $0 | – | -212,000 | – | -12.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COequity | $0 | – | -61,000 | – | -12.30% | – |
| SFD | Exit | SMITHFIELD FOODS INCequity | $0 | – | -275,000 | – | -22.92% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRequity adr | $9,779,000 | – | 441,500 | – | 24.89% | – |
| SFD | New | SMITHFIELD FOODS INCequity | $9,006,000 | – | 275,000 | – | 22.92% | – |
| SINA | New | SINA CORPequity | $8,610,000 | – | 154,500 | – | 21.92% | – |
| MJN | New | MEAD JOHNSON NUTRITION COequity | $4,833,000 | – | 61,000 | – | 12.30% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRequity adr | $4,740,000 | – | 212,000 | – | 12.06% | – |
| CCIHY | New | CHINACACHE INTERNAT-SPON ADRequity adr | $1,620,000 | – | 400,000 | – | 4.12% | – |
| YY | New | YY INC-ADRequity adr | $698,000 | – | 26,000 | – | 1.78% | – |