Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | New | IQIYI INCsponsored ads | $743,527,000 | – | 36,006,170 | – | 23.73% | – |
| UBER | New | UBER TECHNOLOGIES INC | $697,346,000 | – | 15,035,487 | – | 22.25% | – |
| SE | New | SEA LTDsponsored ads | $254,367,000 | – | 7,657,037 | – | 8.12% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $209,895,000 | – | 1,204,353 | – | 6.70% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $128,202,000 | – | 1,034,306 | – | 4.09% | – |
| CVET | New | COVETRUS INC | $114,177,000 | – | 4,667,925 | – | 3.64% | – |
| GOSS | New | GOSSAMER BIO INC | $110,324,000 | – | 4,974,041 | – | 3.52% | – |
| NIO | New | NIO INCspon ads | $106,943,000 | – | 41,938,286 | – | 3.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $100,744,000 | – | 594,538 | – | 3.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $86,470,000 | – | 2,269,549 | – | 2.76% | – |
| AMZN | New | AMAZON COM INC | $81,721,000 | – | 43,156 | – | 2.61% | – |
| FB | New | FACEBOOK INCcl a | $56,838,000 | – | 294,497 | – | 1.81% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $54,905,000 | – | 2,035,790 | – | 1.75% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $53,178,000 | – | 2,098,581 | – | 1.70% | – |
| PDD | New | PINDUODUO INCsponsored ads | $44,756,000 | – | 2,169,449 | – | 1.43% | – |
| TSLA | New | TESLA INC | $33,005,000 | – | 147,700 | – | 1.05% | – |
| NFLX | New | NETFLIX INC | $32,655,000 | – | 88,902 | – | 1.04% | – |
| SQ | New | SQUARE INCcl a | $31,092,000 | – | 428,675 | – | 0.99% | – |
| BILI | New | BILIBILI INCspons ads rep z | $29,672,000 | – | 1,823,721 | – | 0.95% | – |
| AAPL | New | APPLE INC | $25,286,000 | – | 127,759 | – | 0.81% | – |
| UXIN | New | UXIN LTDads | $23,595,000 | – | 10,725,209 | – | 0.75% | – |
| MELI | New | MERCADOLIBRE INC | $19,944,000 | – | 32,600 | – | 0.64% | – |
| JD | New | JD COM INCspon adr cl a | $16,914,000 | – | 558,400 | – | 0.54% | – |
| MOGU | New | MOGU INCspon ads | $14,887,000 | – | 5,223,485 | – | 0.48% | – |
| NXTC | New | NEXTCURE INC | $14,659,000 | – | 978,570 | – | 0.47% | – |
| MRNA | New | MODERNA INC | $14,324,000 | – | 978,434 | – | 0.46% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $5,698,000 | – | 297,521 | – | 0.18% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $5,372,000 | – | 4,840,000 | – | 0.17% | – |
| ARVN | New | ARVINAS INC | $5,064,000 | – | 230,308 | – | 0.16% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $4,621,000 | – | 322,903 | – | 0.15% | – |
| HOOK | New | HOOKIPA PHARMA INC | $4,425,000 | – | 657,540 | – | 0.14% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,904,000 | – | 317,921 | – | 0.12% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,720,000 | – | 342,128 | – | 0.09% | – |
| NTGN | New | NEON THERAPEUTICS INC | $1,893,000 | – | 399,308 | – | 0.06% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $417,000 | – | 333,333 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -14,061 | – | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -865,923 | – | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS | $0 | – | -317,921 | – | -0.06% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -225,000 | – | -0.06% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,500,000 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,387 | – | -0.13% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -711,808 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,357 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,510 | – | -0.19% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -4,840,000 | – | -0.21% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -903,494 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33,380 | – | -0.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -61,670 | – | -0.27% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,000,000 | – | -0.28% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -767,128 | – | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32,382 | – | -0.32% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -75,711 | – | -0.32% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -143,741 | – | -0.32% | – |
| MSCI | Exit | MSCI INC | $0 | – | -72,384 | – | -0.34% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -500,000 | – | -0.36% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,031,425 | – | -0.37% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -855,308 | – | -0.39% | – |
| YY | Exit | YY INC | $0 | – | -193,490 | – | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -64,287 | – | -0.39% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,949 | – | -0.40% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -802,034 | – | -0.43% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -51 | – | -0.44% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -913,329 | – | -0.52% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -131,300 | – | -0.60% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,388,888 | – | -0.95% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -813,600 | – | -1.24% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -3,985,797 | – | -1.32% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -949,431 | – | -1.33% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -1,207,763 | – | -1.36% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -2,024,450 | – | -1.39% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,922,834 | – | -1.41% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,979,107 | – | -1.43% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,121,896 | – | -1.49% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -858,340 | – | -1.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -421,002 | – | -1.85% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,328,289 | – | -2.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,989,529 | – | -2.49% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,430,949 | – | -2.98% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,529,264 | – | -4.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,686,196 | – | -4.36% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,638,675 | – | -5.19% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,751,200 | – | -5.88% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,747,840 | – | -9.74% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -21,212,125 | – | -14.79% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,472,259 | – | -25.19% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $220,096,000 | +258.3% | 2,751,200 | +344.9% | 5.88% | +461.8% |
| WUBA | Sell | 58 COM INCspon adr rep a | $194,206,000 | -47.6% | 2,638,675 | -50.7% | 5.19% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $69,364,000 | -94.3% | 421,002 | -93.5% | 1.85% | -91.0% |
| PDD | New | PINDUODUO INCsponsored ads | $55,785,000 | – | 2,121,896 | – | 1.49% | – |
| IQ | Sell | IQIYI INCsponsored ads | $53,574,000 | -52.3% | 1,979,107 | -43.1% | 1.43% | -25.2% |
| TAL | Buy | TAL ED GROUPsponsored ads | $52,049,000 | +53.1% | 2,024,450 | +119.1% | 1.39% | +139.8% |
| GTHX | Buy | G1 THERAPEUTICS INC | $49,646,000 | +63.3% | 949,431 | +35.7% | 1.33% | +156.2% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $49,384,000 | -30.8% | 3,985,797 | -7.2% | 1.32% | +8.5% |
| XLRN | Buy | ACCELERON PHARMA INC | $46,562,000 | +37.1% | 813,600 | +16.2% | 1.24% | +114.9% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $35,417,000 | -64.4% | 1,388,888 | -75.8% | 0.95% | -44.2% |
| LOXO | Buy | LOXO ONCOLOGY INC | $22,430,000 | +59.0% | 131,300 | +61.5% | 0.60% | +149.6% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $19,317,000 | -87.0% | 913,329 | -82.8% | 0.52% | -79.7% |
| AAPL | New | APPLE INC | $14,512,000 | – | 64,287 | – | 0.39% | – |
| YY | Sell | YY INC | $14,496,000 | -84.7% | 193,490 | -79.5% | 0.39% | -76.0% |
| ARVN | New | ARVINAS INC | $14,429,000 | – | 855,308 | – | 0.39% | – |
| UXIN | Sell | UXIN LTDads | $13,793,000 | -39.0% | 2,031,425 | -18.7% | 0.37% | -4.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $13,615,000 | – | 500,000 | – | 0.36% | – |
| MSCI | New | MSCI INC | $12,842,000 | – | 72,384 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $12,178,000 | – | 143,741 | – | 0.32% | – |
| NFLX | Sell | NETFLIX INC | $12,115,000 | -88.3% | 32,382 | -87.8% | 0.32% | -81.6% |
| FB | Sell | FACEBOOK INCcl a | $10,142,000 | -56.2% | 61,670 | -48.3% | 0.27% | -31.4% |
| NEW | Buy | PUXIN LTDads | $7,897,000 | -41.3% | 903,494 | +43.7% | 0.21% | -7.9% |
| AMZN | New | AMAZON COM INC | $7,031,000 | – | 3,510 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,393,000 | – | 5,357 | – | 0.17% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $6,079,000 | -32.2% | 711,808 | -0.0% | 0.16% | +5.9% |
| CNST | New | CONSTELLATION PHARMCETICLS | $2,140,000 | – | 317,921 | – | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $190,000 | – | 14,061 | – | 0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -37,100 | – | -0.03% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -715,704 | – | -0.04% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -70,000 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,176 | – | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -107,471 | – | -0.09% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -425,000 | – | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -143,030 | – | -0.16% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -473,034 | – | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -271,826 | – | -0.24% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -891,942 | – | -0.79% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -264,837 | – | -1.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,359,857 | – | -1.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -444,831 | – | -1.84% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -814,867 | – | -1.96% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,207,511,000 | – | 6,508,438 | – | 20.58% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $841,250,000 | – | 5,472,259 | – | 14.34% | – |
| JD | New | JD COM INCspon adr cl a | $826,212,000 | – | 21,212,125 | – | 14.08% | – |
| WUBA | New | 58 COM INCspon adr rep a | $370,877,000 | – | 5,348,673 | – | 6.32% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $362,327,000 | – | 1,747,840 | – | 6.18% | – |
| FGEN | New | FIBROGEN INC | $168,156,000 | – | 2,686,196 | – | 2.87% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $148,923,000 | – | 5,318,663 | – | 2.54% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $144,700,000 | – | 3,529,264 | – | 2.47% | – |
| SNAP | New | SNAP INCcl a | $143,853,000 | – | 10,989,529 | – | 2.45% | – |
| EA | New | ELECTRONIC ARTS INC | $114,913,000 | – | 814,867 | – | 1.96% | – |
| IQ | New | IQIYI INCsponsored ads | $112,271,000 | – | 3,475,876 | – | 1.91% | – |
| BIDU | New | BAIDU INCspon adr rep a | $108,094,000 | – | 444,831 | – | 1.84% | – |
| NFLX | New | NETFLIX INC | $103,514,000 | – | 264,450 | – | 1.76% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $99,529,000 | – | 5,736,527 | – | 1.70% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $95,222,000 | – | 4,328,289 | – | 1.62% | – |
| YY | New | YY INC | $94,701,000 | – | 942,575 | – | 1.61% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $90,837,000 | – | 1,430,949 | – | 1.55% | – |
| TRIP | New | TRIPADVISOR INC | $75,758,000 | – | 1,359,857 | – | 1.29% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $71,397,000 | – | 4,293,267 | – | 1.22% | – |
| NTES | New | NETEASE INCsponsored adr | $66,916,000 | – | 264,837 | – | 1.14% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $61,425,000 | – | 618,391 | – | 1.05% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $59,801,000 | – | 2,922,834 | – | 1.02% | – |
| LN | New | LINE CORPsponsored adr | $49,603,000 | – | 1,207,763 | – | 0.84% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $46,515,000 | – | 891,942 | – | 0.79% | – |
| MYOK | New | MYOKARDIA INC | $42,617,000 | – | 858,340 | – | 0.73% | – |
| TAL | New | TAL ED GROUPsponsored ads | $34,001,000 | – | 923,933 | – | 0.58% | – |
| XLRN | New | ACCELERON PHARMA INC | $33,964,000 | – | 700,000 | – | 0.58% | – |
| GTHX | New | G1 THERAPEUTICS INC | $30,397,000 | – | 699,431 | – | 0.52% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $28,472,000 | – | 802,034 | – | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $23,175,000 | – | 119,261 | – | 0.40% | – |
| UXIN | New | UXIN LTDads | $22,600,000 | – | 2,500,000 | – | 0.38% | – |
| MCO | New | MOODYS CORP | $15,342,000 | – | 89,949 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $14,384,000 | – | 51 | – | 0.24% | – |
| LOXO | New | LOXO ONCOLOGY INC | $14,104,000 | – | 81,300 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $13,890,000 | – | 271,826 | – | 0.24% | – |
| NEW | New | PUXIN LTDads | $13,454,000 | – | 628,673 | – | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,587,000 | – | 473,034 | – | 0.22% | – |
| VRSN | New | VERISIGN INC | $10,404,000 | – | 75,711 | – | 0.18% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $10,200,000 | – | 1,000,000 | – | 0.17% | – |
| INCY | New | INCYTE CORP | $9,583,000 | – | 143,030 | – | 0.16% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $9,390,000 | – | 767,128 | – | 0.16% | – |
| NTGN | New | NEON THERAPEUTICS INC | $8,969,000 | – | 711,809 | – | 0.15% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $7,688,000 | – | 425,000 | – | 0.13% | – |
| IDXX | New | IDEXX LABS INC | $7,275,000 | – | 33,380 | – | 0.12% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $6,970,000 | – | 4,840,000 | – | 0.12% | – |
| SFUN | New | FANG HLDGS LTDadr | $5,820,000 | – | 1,500,000 | – | 0.10% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $5,248,000 | – | 107,471 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC | $4,972,000 | – | 24,387 | – | 0.08% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $4,577,000 | – | 225,000 | – | 0.08% | – |
| CI | New | CIGNA CORPORATION | $3,769,000 | – | 22,176 | – | 0.06% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $2,494,000 | – | 70,000 | – | 0.04% | – |
| New | NABRIVA THERAPEUTICS PLC | $2,491,000 | – | 715,704 | – | 0.04% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $2,416,000 | – | 865,923 | – | 0.04% | – |
| TSRO | New | TESARO INC | $1,650,000 | – | 37,100 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -865,923 | – | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -130,000 | – | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -231,033 | – | -0.04% | – |
| TSRO | Exit | TESARO INC | $0 | – | -37,100 | – | -0.08% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,500,000 | – | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -41,725 | – | -0.11% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -802,174 | – | -0.11% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -900,000 | – | -0.13% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -192,213 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -58,187 | – | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,025,700 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,562 | – | -0.18% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -450,000 | – | -0.18% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -483,870 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -66,700 | – | -0.20% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -336,800 | – | -0.20% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -430,000 | – | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -117,264 | – | -0.21% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -89,949 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -339,782 | – | -0.25% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,000,000 | – | -0.26% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -1,260,798 | – | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -64 | – | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -49,603 | – | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,119,000 | – | -0.31% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -762,544 | – | -0.41% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -700,000 | – | -0.43% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,949,523 | – | -0.57% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -598,849 | – | -0.69% | – |
| YY | Exit | YY INC | $0 | – | -538,906 | – | -0.77% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,124,017 | – | -0.83% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -618,391 | – | -0.94% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,632,757 | – | -1.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -684,466 | – | -1.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,106,810 | – | -1.47% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,650,727 | – | -1.48% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -4,300,000 | – | -1.65% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -448,637 | – | -1.96% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -3,593,520 | – | -2.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,486,196 | – | -2.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -112,342 | – | -3.40% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -8,926,546 | – | -3.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,169,741 | – | -5.49% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,550,451 | – | -5.79% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -3,896,782 | – | -6.66% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,950,218 | – | -7.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,570,449 | – | -10.19% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -56,395,797 | – | -35.59% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $2,154,319,000 | -17.9% | 56,395,797 | -15.7% | 35.59% | -12.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $433,631,000 | +24.7% | 1,950,218 | +11.4% | 7.16% | +33.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $403,161,000 | +140.8% | 3,896,782 | +4.7% | 6.66% | +158.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $332,182,000 | -13.1% | 8,169,741 | -7.7% | 5.49% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $205,678,000 | -56.9% | 112,342 | -56.0% | 3.40% | -53.8% |
| FGEN | Buy | FIBROGEN INC | $133,757,000 | +136.6% | 2,486,196 | +42.1% | 2.21% | +153.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $121,138,000 | +65.4% | 3,593,520 | +500.0% | 2.00% | +77.2% |
| NTES | Buy | NETEASE INCsponsored adr | $118,355,000 | +294.3% | 448,637 | +349.3% | 1.96% | +322.2% |
| SNAP | New | SNAP INCcl a | $88,793,000 | – | 6,106,810 | – | 1.47% | – |
| SINA | Sell | SINA CORPord | $78,474,000 | -35.0% | 684,466 | -51.8% | 1.30% | -30.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $57,059,000 | – | 618,391 | – | 0.94% | – |
| YY | Buy | YY INC | $46,766,000 | +127.0% | 538,906 | +51.8% | 0.77% | +143.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $41,722,000 | +41.2% | 598,849 | +2.7% | 0.69% | +51.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $34,716,000 | +4077.6% | 3,949,523 | +4913.0% | 0.57% | +4315.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,935,000 | +89.1% | 762,544 | +80.3% | 0.41% | +103.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $17,583,000 | +15.1% | 64 | +6.7% | 0.29% | +23.3% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $16,996,000 | – | 1,260,798 | – | 0.28% | – |
| RYB | New | RYB ED INCadr | $12,255,000 | – | 430,000 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $12,096,000 | – | 66,700 | – | 0.20% | – |
| MYOK | New | MYOKARDIA INC | $8,236,000 | – | 192,213 | – | 0.14% | – |
| New | NABRIVA THERAPEUTICS PLC | $6,570,000 | – | 802,174 | – | 0.11% | – | |
| IDXX | Buy | IDEXX LABS INC | $6,488,000 | +39.4% | 41,725 | +44.8% | 0.11% | +48.6% |
| TSRO | Buy | TESARO INC | $4,790,000 | +15.3% | 37,100 | +24.9% | 0.08% | +23.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $2,703,000 | -21.2% | 231,033 | -5.9% | 0.04% | -15.1% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | – | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -403,041 | – | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -725,000 | – | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -120,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,186 | – | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -75,000 | – | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -122,856 | – | -0.08% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -550,000 | – | -0.08% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,190,476 | – | -0.08% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -352,300 | – | -0.10% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -686,400 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -92,100 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,300 | – | -0.14% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -142,020 | – | -0.14% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -753,624 | – | -1.31% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,302,989 | – | -1.40% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,629,062 | – | -1.50% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -11,386,920 | – | -2.45% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,812,246 | – | -4.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $2,623,890,000 | – | 66,901,824 | – | 40.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $503,076,000 | – | 3,570,449 | – | 7.75% | – |
| PCLN | New | PRICELINE GRP INC | $477,230,000 | – | 255,132 | – | 7.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $382,318,000 | – | 8,851,996 | – | 5.89% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $347,681,000 | – | 1,750,218 | – | 5.36% | – |
| CTRP | New | CTRIP COM INTL LTD | $259,188,000 | – | 4,812,246 | – | 4.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $244,830,000 | – | 5,550,451 | – | 3.77% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $200,401,000 | – | 8,926,546 | – | 3.09% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $167,433,000 | – | 3,720,726 | – | 2.58% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $158,961,000 | – | 11,386,920 | – | 2.45% | – |
| SINA | New | SINA CORPord | $120,675,000 | – | 1,420,208 | – | 1.86% | – |
| MOMO | New | MOMO INCadr | $97,170,000 | – | 2,629,062 | – | 1.50% | – |
| YUMC | New | YUM CHINA HLDGS INC | $90,807,000 | – | 2,302,989 | – | 1.40% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $85,235,000 | – | 753,624 | – | 1.31% | – |
| SOHU | New | SOHU COM INC | $74,382,000 | – | 1,650,727 | – | 1.15% | – |
| TAL | New | TAL ED GROUP | $73,254,000 | – | 598,920 | – | 1.13% | – |
| TRIP | New | TRIPADVISOR INC | $62,371,000 | – | 1,632,757 | – | 0.96% | – |
| FGEN | New | FIBROGEN INC | $56,525,000 | – | 1,750,000 | – | 0.87% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $51,170,000 | – | 4,300,000 | – | 0.79% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $32,315,000 | – | 1,124,017 | – | 0.50% | – |
| NTES | New | NETEASE INCsponsored adr | $30,018,000 | – | 99,850 | – | 0.46% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $29,553,000 | – | 583,245 | – | 0.46% | – |
| XLRN | New | ACCELERON PHARMA INC | $21,273,000 | – | 700,000 | – | 0.33% | – |
| YY | New | YY INC | $20,604,000 | – | 355,057 | – | 0.32% | – |
| TWTR | New | TWITTER INC | $19,997,000 | – | 1,119,000 | – | 0.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,709,000 | – | 49,603 | – | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $15,282,000 | – | 60 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,597,000 | – | 339,782 | – | 0.22% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $13,186,000 | – | 422,897 | – | 0.20% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $12,420,000 | – | 1,000,000 | – | 0.19% | – |
| LN | New | LINE CORPsponsored adr | $11,714,000 | – | 336,800 | – | 0.18% | – |
| AMZN | New | AMAZON COM INC | $11,192,000 | – | 11,562 | – | 0.17% | – |
| MCO | New | MOODYS CORP | $10,945,000 | – | 89,949 | – | 0.17% | – |
| TIG | New | TIGENIXsponsored ads | $10,916,000 | – | 483,870 | – | 0.17% | – |
| VRSN | New | VERISIGN INC | $10,901,000 | – | 117,264 | – | 0.17% | – |
| WB | New | WEIBO CORPsponsored adr | $9,440,000 | – | 142,020 | – | 0.14% | – |
| CCJ | New | CAMECO CORP | $9,334,000 | – | 1,025,700 | – | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $9,104,000 | – | 60,300 | – | 0.14% | – |
| V | New | VISA INC | $8,637,000 | – | 92,100 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $8,495,000 | – | 58,187 | – | 0.13% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $8,199,000 | – | 900,000 | – | 0.13% | – |
| GTHX | New | G1 THERAPEUTICS INC | $7,848,000 | – | 450,000 | – | 0.12% | – |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $7,193,000 | – | 686,400 | – | 0.11% | – |
| URGN | New | UROGEN PHARMA LTD | $6,363,000 | – | 352,300 | – | 0.10% | – |
| SFUN | New | FANG HLDGS LTDadr | $5,565,000 | – | 1,500,000 | – | 0.09% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,345,000 | – | 1,190,476 | – | 0.08% | – |
| ACIU | New | AC IMMUNE SA | $4,840,000 | – | 550,000 | – | 0.08% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,895,000 | – | 122,856 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $4,653,000 | – | 28,825 | – | 0.07% | – |
| TSRO | New | TESARO INC | $4,153,000 | – | 29,697 | – | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $4,059,000 | – | 75,000 | – | 0.06% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $4,053,000 | – | 865,923 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,035,000 | – | 75,186 | – | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,429,000 | – | 245,449 | – | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,000,000 | – | 120,000 | – | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,646,000 | – | 725,000 | – | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,824,000 | – | 130,000 | – | 0.03% | – |
| XNET | New | XUNLEI LTDsponsored adr | $1,306,000 | – | 403,041 | – | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $831,000 | – | 78,786 | – | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $551,000 | – | 100,000 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -21,093 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | – | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -403,041 | – | -0.04% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,013,367 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,186 | – | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -677,966 | – | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -170,615 | – | -0.10% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -1,500,000 | – | -0.14% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -142,020 | – | -0.14% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -500,000 | – | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,025,700 | – | -0.18% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -550,000 | – | -0.18% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -600,000 | – | -0.21% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -447,761 | – | -0.22% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -512,655 | – | -0.22% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -300,000 | – | -0.22% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -335,600 | – | -0.23% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -763,790 | – | -0.24% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -1,000,000 | – | -0.31% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -336,800 | – | -0.33% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -700,000 | – | -0.44% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -453,925 | – | -0.46% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -672,000 | – | -0.47% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -413,686 | – | -0.53% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -598,920 | – | -0.87% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -428,115 | – | -1.05% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -343,487 | – | -1.15% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,650,727 | – | -1.49% | – |
| SINA | Exit | SINA CORPord | $0 | – | -1,420,208 | – | -2.14% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,696,215 | – | -2.16% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -7,778,350 | – | -2.56% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,287,495 | – | -4.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,233,120 | – | -4.59% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,550,451 | – | -5.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,301,496 | – | -8.34% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -114,655,978 | – | -61.10% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $2,991,374,000 | +14.4% | 114,655,978 | -6.9% | 61.10% | -7.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $264,534,000 | +55.1% | 5,550,451 | +49.3% | 5.40% | +25.7% |
| BIDU | New | BAIDU INCspon adr rep a | $224,514,000 | – | 1,233,120 | – | 4.59% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $199,669,000 | -40.1% | 4,287,495 | -47.0% | 4.08% | -51.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $125,309,000 | +903.8% | 7,778,350 | +683.8% | 2.56% | +712.4% |
| ESGR | New | ENSTAR GROUP LIMITED | $56,493,000 | – | 343,487 | – | 1.15% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $51,442,000 | +1.8% | 428,115 | -0.5% | 1.05% | -17.4% |
| TRIP | Buy | TRIPADVISOR INC | $26,137,000 | +1212.1% | 413,686 | +1235.4% | 0.53% | +968.0% |
| WBMD | New | WEBMD HEALTH CORP | $22,560,000 | – | 453,925 | – | 0.46% | – |
| LN | New | LINE CORPsponsored adr | $16,301,000 | – | 336,800 | – | 0.33% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $15,240,000 | – | 1,000,000 | – | 0.31% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $11,907,000 | – | 763,790 | – | 0.24% | – |
| XLRN | New | ACCELERON PHARMA INC | $10,857,000 | – | 300,000 | – | 0.22% | – |
| FGEN | Buy | FIBROGEN INC | $10,612,000 | +167.8% | 512,655 | +112.3% | 0.22% | +117.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $10,567,000 | -42.8% | 447,761 | -64.0% | 0.22% | -53.6% |
| ACIU | New | AC IMMUNE SA | $9,059,000 | – | 550,000 | – | 0.18% | – |
| WB | New | WEIBO CORPsponsored adr | $7,121,000 | – | 142,020 | – | 0.14% | – |
| SFUN | New | FANG HLDGS LTDadr | $6,735,000 | – | 1,500,000 | – | 0.14% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,067,000 | +378.9% | 170,615 | +226.5% | 0.10% | +281.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $4,983,000 | – | 677,966 | – | 0.10% | – |
| MOBL | Sell | MOBILEIRON INC | $2,787,000 | -17.6% | 1,013,367 | -8.6% | 0.06% | -32.9% |
| MCRB | New | SERES THERAPEUTICS INC | $259,000 | – | 21,093 | – | 0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,000 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,415 | – | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -24,603 | – | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -426,667 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,737 | – | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -164,496 | – | -0.11% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,087,724 | – | -0.17% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,500,000 | – | -0.19% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -155,100 | – | -0.28% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $2,615,700,000 | – | 123,207,731 | – | 65.91% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $423,311,000 | – | 9,301,496 | – | 10.67% | – |
| CTRP | New | CTRIP COM INTL LTD | $333,443,000 | – | 8,093,282 | – | 8.40% | – |
| WUBA | New | 58 COM INCspon adr rep a | $170,605,000 | – | 3,717,700 | – | 4.30% | – |
| SINA | New | SINA CORPord | $73,666,000 | – | 1,420,208 | – | 1.86% | – |
| SOHU | New | SOHU COM INC | $62,497,000 | – | 1,650,727 | – | 1.58% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $50,520,000 | – | 430,180 | – | 1.27% | – |
| MOMO | New | MOMO INCadr | $47,479,000 | – | 4,696,215 | – | 1.20% | – |
| TAL | New | TAL ED GROUP | $37,169,000 | – | 598,920 | – | 0.94% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $20,860,000 | – | 700,000 | – | 0.53% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $19,528,000 | – | 672,000 | – | 0.49% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,482,000 | – | 1,243,767 | – | 0.47% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $12,483,000 | – | 992,328 | – | 0.32% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $11,330,000 | – | 155,100 | – | 0.28% | – |
| CCJ | New | CAMECO CORP | $11,252,000 | – | 1,025,700 | – | 0.28% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,615,000 | – | 335,600 | – | 0.24% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $7,545,000 | – | 1,500,000 | – | 0.19% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $6,581,000 | – | 1,087,724 | – | 0.17% | – |
| ZEN | New | ZENDESK INC | $4,339,000 | – | 164,496 | – | 0.11% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $4,206,000 | – | 600,000 | – | 0.11% | – |
| FGEN | New | FIBROGEN INC | $3,962,000 | – | 241,468 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $3,791,000 | – | 47,737 | – | 0.10% | – |
| MOBL | New | MOBILEIRON INC | $3,381,000 | – | 1,108,490 | – | 0.08% | – |
| TRUE | New | TRUECAR INC | $3,349,000 | – | 426,667 | – | 0.08% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,245,000 | – | 500,000 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,745,000 | – | 75,186 | – | 0.07% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,112,000 | – | 403,041 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $1,992,000 | – | 30,979 | – | 0.05% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,204,000 | – | 24,603 | – | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,058,000 | – | 52,250 | – | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $628,000 | – | 8,415 | – | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $430,000 | – | 100,000 | – | 0.01% | – |
| NEWR | New | NEW RELIC INC | $264,000 | – | 9,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Exit | NEW RELIC | $0 | – | -9,000 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,415 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -100,000 | – | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -24,603 | – | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -426,667 | – | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -500,000 | – | -0.05% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -403,041 | – | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -164,496 | – | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -47,737 | – | -0.07% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,108,490 | – | -0.07% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -219,878 | – | -0.11% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -500,000 | – | -0.12% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,087,724 | – | -0.13% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -458,476 | – | -0.14% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -1,500,000 | – | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,025,700 | – | -0.25% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -598,920 | – | -0.39% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,429,800 | – | -0.40% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -1,128,071 | – | -0.50% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,738,700 | – | -0.59% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -696,394 | – | -0.67% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,129,600 | – | -0.79% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,177,079 | – | -1.03% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -4,883,784 | – | -1.24% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,650,727 | – | -1.39% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -6,634,430 | – | -2.38% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -6,746,067 | – | -4.12% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,737,843 | – | -4.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,301,496 | – | -7.92% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -136,608,192 | – | -72.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $3,560,009,000 | -27.0% | 136,608,192 | -4.4% | 72.38% | -3.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $236,157,000 | -23.7% | 3,737,843 | -12.2% | 4.80% | +0.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $32,765,000 | +214.5% | 696,394 | +328.2% | 0.67% | +313.7% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $29,210,000 | – | 1,738,700 | – | 0.59% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $19,660,000 | +50.9% | 1,429,800 | +116.0% | 0.40% | +99.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $6,630,000 | -29.2% | 458,476 | +40.6% | 0.14% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $3,314,000 | -27.4% | 47,737 | -27.2% | 0.07% | -4.3% |
| ZEN | Sell | ZENDESK INC | $3,242,000 | -38.3% | 164,496 | -30.4% | 0.07% | -18.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,963,000 | -68.0% | 24,603 | -53.8% | 0.04% | -57.9% |
| WDAY | Sell | WORKDAY INCcl a | $579,000 | -87.5% | 8,415 | -86.2% | 0.01% | -83.3% |
| NEWR | Sell | NEW RELIC | $343,000 | -94.1% | 9,000 | -94.5% | 0.01% | -92.2% |
| YY | Exit | YY INC | $0 | – | -8,855 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -32,510 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -27,877 | – | -0.09% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $4,874,521,000 | – | 142,947,816 | – | 75.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $382,664,000 | – | 9,301,496 | – | 5.90% | – |
| CTRP | New | CTRIP COM INTL LTD | $309,334,000 | – | 4,259,631 | – | 4.77% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $289,069,000 | – | 6,746,067 | – | 4.46% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $162,743,000 | – | 6,634,430 | – | 2.51% | – |
| SOHU | New | SOHU COM INC | $97,541,000 | – | 1,650,727 | – | 1.50% | – |
| MOMO | New | MOMO INCadr | $78,629,000 | – | 4,883,784 | – | 1.21% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $49,743,000 | – | 1,177,079 | – | 0.77% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $43,699,000 | – | 2,129,600 | – | 0.67% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $32,150,000 | – | 1,128,071 | – | 0.50% | – |
| TAL | New | TAL ED GROUP | $21,142,000 | – | 598,920 | – | 0.33% | – |
| CCJ | New | CAMECO CORP | $14,647,000 | – | 1,025,700 | – | 0.23% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $13,029,000 | – | 662,045 | – | 0.20% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $12,615,000 | – | 1,500,000 | – | 0.20% | – |
| WUBA | New | 58 COM INCspon adr rep a | $10,418,000 | – | 162,634 | – | 0.16% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $9,779,000 | – | 1,087,724 | – | 0.15% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $9,365,000 | – | 326,186 | – | 0.14% | – |
| MOBL | New | MOBILEIRON INC | $6,551,000 | – | 1,108,490 | – | 0.10% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,134,000 | – | 53,201 | – | 0.10% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $6,100,000 | – | 500,000 | – | 0.09% | – |
| NEWR | New | NEW RELIC INC | $5,809,000 | – | 165,063 | – | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $5,760,000 | – | 27,877 | – | 0.09% | – |
| BZUN | New | BAOZUN INCsponsored adr | $5,385,000 | – | 500,000 | – | 0.08% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $5,369,000 | – | 219,878 | – | 0.08% | – |
| ZEN | New | ZENDESK INC | $5,251,000 | – | 236,441 | – | 0.08% | – |
| TRUE | New | TRUECAR INC | $5,116,000 | – | 426,667 | – | 0.08% | – |
| XNET | New | XUNLEI LTDsponsored adr | $4,853,000 | – | 403,041 | – | 0.08% | – |
| NTES | New | NETEASE INCsponsored adr | $4,710,000 | – | 32,510 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $4,649,000 | – | 60,863 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $4,566,000 | – | 65,574 | – | 0.07% | – |
| LC | New | LENDINGCLUB CORP | $1,475,000 | – | 100,000 | – | 0.02% | – |
| YY | New | YY INC | $616,000 | – | 8,855 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -150,460 | – | -0.03% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -44,900 | – | -0.20% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -310,765 | – | -0.25% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -500,000 | – | -0.37% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -403,041 | – | -0.53% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -219,878 | – | -0.69% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -323,500 | – | -0.86% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -440,654 | – | -0.97% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,087,724 | – | -1.63% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -844,500 | – | -1.89% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -384,058 | – | -1.92% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,025,700 | – | -2.22% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -683,096 | – | -2.32% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,905,000 | – | -2.60% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,829,689 | – | -4.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -154,850 | – | -4.14% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,650,727 | – | -10.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,755,166 | – | -26.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,301,496 | – | -39.06% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | New | 21VIANET GROUP INCsponsored adr | $32,934,000 | – | 1,829,689 | – | 4.04% | – |
| CCJ | New | CAMECO CORP | $18,114,000 | – | 1,025,700 | – | 2.22% | – |
| YHOO | Sell | YAHOO INC | $15,650,000 | -61.6% | 384,058 | -66.9% | 1.92% | -58.1% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $15,412,000 | +229.8% | 844,500 | +283.9% | 1.89% | +259.1% |
| XNET | New | XUNLEI LTDsponsored adr | $4,333,000 | – | 403,041 | – | 0.53% | – |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $2,026,000 | -75.7% | 310,765 | -48.5% | 0.25% | -73.5% |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -66,183 | – | -0.36% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -120,000 | – | -0.37% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -250,000 | – | -0.50% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -457,700 | – | -1.34% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -98,527 | – | -2.08% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $349,829,000 | – | 9,301,496 | – | 39.34% | – |
| CTRP | New | CTRIP COM INTL LTD | $240,481,000 | – | 3,755,166 | – | 27.04% | – |
| SOHU | New | SOHU COM INC | $95,230,000 | – | 1,650,727 | – | 10.71% | – |
| YHOO | New | YAHOO INC | $40,706,000 | – | 1,158,732 | – | 4.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $28,928,000 | – | 154,850 | – | 3.25% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $19,502,000 | – | 683,096 | – | 2.19% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $18,497,000 | – | 98,527 | – | 2.08% | – |
| MOBL | New | MOBILEIRON INC | $18,136,000 | – | 1,905,000 | – | 2.04% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $14,554,000 | – | 1,087,724 | – | 1.64% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $11,891,000 | – | 457,700 | – | 1.34% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $10,514,000 | – | 440,654 | – | 1.18% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $8,325,000 | – | 603,665 | – | 0.94% | – |
| ZEN | New | ZENDESK INC | $5,622,000 | – | 323,500 | – | 0.63% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $5,519,000 | – | 219,878 | – | 0.62% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $4,673,000 | – | 220,000 | – | 0.53% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $4,408,000 | – | 250,000 | – | 0.50% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $3,264,000 | – | 120,000 | – | 0.37% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $3,223,000 | – | 66,183 | – | 0.36% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $3,100,000 | – | 500,000 | – | 0.35% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,427,000 | – | 44,900 | – | 0.27% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $343,000 | – | 150,460 | – | 0.04% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -150,460 | – | -0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -500,000 | – | -0.34% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -453,505 | – | -0.40% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -333,710 | – | -0.48% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -219,878 | – | -0.54% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -127,521 | – | -0.58% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -3,153,414 | – | -0.97% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -513,550 | – | -1.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -510,244 | – | -1.30% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -649,427 | – | -2.30% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -154,850 | – | -3.11% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -4,100,948 | – | -3.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,158,732 | – | -4.97% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,097,743 | – | -11.18% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -3,755,166 | – | -28.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,153,696 | – | -41.24% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $24,155,000 | -0.9% | 4,100,948 | +13.5% | 3.12% | -16.4% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $17,794,000 | -65.4% | 649,427 | -75.8% | 2.30% | -70.8% |
| WWAV | New | WHITEWAVE FOODS CO | $10,067,000 | – | 510,244 | – | 1.30% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $4,530,000 | – | 127,521 | – | 0.58% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,754,000 | +444.8% | 333,710 | +165.9% | 0.48% | +357.5% |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -247,543 | – | -0.73% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -1,307,497 | – | -4.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | MONDELEZ INTL INCcl a | $289,685,000 | – | 10,153,696 | – | 44.37% | – |
| CTRP | New | CTRIP COM INTL LTD | $122,531,000 | – | 3,755,166 | – | 18.77% | – |
| SOHU | New | SOHU COM INC | $67,643,000 | – | 1,097,743 | – | 10.36% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $51,418,000 | – | 2,679,427 | – | 7.88% | – |
| YHOO | New | YAHOO INC | $29,096,000 | – | 1,158,732 | – | 4.46% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $28,961,000 | – | 1,307,497 | – | 4.44% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $24,384,000 | – | 3,612,493 | – | 3.74% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,638,000 | – | 154,850 | – | 2.24% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,634,000 | – | 513,550 | – | 0.86% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $5,298,000 | – | 3,153,414 | – | 0.81% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $4,755,000 | – | 247,543 | – | 0.73% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $3,518,000 | – | 219,878 | – | 0.54% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $2,354,000 | – | 453,505 | – | 0.36% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,980,000 | – | 500,000 | – | 0.30% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $689,000 | – | 125,497 | – | 0.11% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $277,000 | – | 150,460 | – | 0.04% | – |