Q1 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM, INCspon adr cl a | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM, INCspon adr cl a | $0 | – | 0 | – | 0.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM, INCspon adr cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM, INCspon adr cl a | $266,000 | – | 6,838 | – | 100.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -15,161 | – | -37.94% | – |
| JD | Exit | JD.COM, INCspon adr cl a | $0 | – | -100,531 | – | -62.06% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM, INCspon adr cl a | $2,622,000 | -60.0% | 100,531 | -67.4% | 62.06% | -23.6% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsponsored ads | $1,603,000 | +6.3% | 15,161 | -20.1% | 37.94% | +102.9% |
| MOMO | Exit | MOMO INCadr | $0 | – | -794 | – | -0.10% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM, INCspon adr cl a | $6,550,000 | – | 308,572 | – | 81.20% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $1,508,000 | – | 18,970 | – | 18.70% | – |
| MOMO | New | MOMO INCadr | $8,000 | – | 794 | – | 0.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -103,159 | – | -6.52% | – |
| JD | Exit | JD.COM, INCspon adr cl a | $0 | – | -862,769 | – | -24.10% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -5,179,034 | – | -69.38% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | Sell | MOMO INCadr | $64,737,000 | -31.1% | 5,179,034 | -11.2% | 69.38% | +22.4% |
| JD | Sell | JD.COM, INCspon adr cl a | $22,483,000 | -63.9% | 862,769 | -52.8% | 24.10% | -36.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGS LTDsponsored ads | $6,083,000 | -35.4% | 103,159 | -9.9% | 6.52% | +14.7% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOMO | New | MOMO INCadr | $93,915,000 | – | 5,833,277 | – | 56.68% | – |
| JD | New | JD.COM, INCspon adr cl a | $62,361,000 | – | 1,828,774 | – | 37.64% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTDsponsored ads | $9,417,000 | – | 114,465 | – | 5.68% | – |