Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | Buy | Xunlei Ltdadr | $28,668,000 | -39.4% | 19,635,416 | +400.0% | 40.68% | -14.4% |
| GOMO | Buy | Sungy Mobile Ltdadr | $15,929,000 | -6.7% | 21,428,600 | +500.0% | 22.60% | +31.7% |
| YOKU | Buy | Youku Tudou Incadr | $9,856,000 | -28.1% | 10,062,378 | +1700.0% | 13.99% | +1.4% |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | New | Xunlei Ltdadr | $47,282,000 | – | 3,927,083 | – | 47.54% | – |
| New | Tarena Intl Incadr | $21,385,000 | – | 1,689,190 | – | 21.50% | – | |
| GOMO | New | Sungy Mobile Ltdadr | $17,071,000 | – | 3,571,433 | – | 17.16% | – |
| YOKU | New | Youku Tudou Incadr | $13,713,000 | – | 559,021 | – | 13.79% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YOKU | Exit | Youku Tudou Incadr | $0 | – | -559,021 | – | -10.29% | – |
| Exit | Tarena Intl Incadr | $0 | – | -1,689,190 | – | -22.43% | – | |
| GOMO | Exit | Sungy Mobile Ltdadr | $0 | – | -3,571,433 | – | -23.92% | – |
| XNET | Exit | Xunlei Ltd.adr | $0 | – | -3,927,083 | – | -43.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | New | Xunlei Ltd.adr | $42,216,000 | – | 3,927,083 | – | 43.36% | – |
| YOKU | Sell | Youku Tudou Incadr | $10,018,000 | -70.9% | 559,021 | -61.2% | 10.29% | -68.3% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOMO | New | Sungy Mobile Ltdadr | $49,250,000 | – | 3,571,433 | – | 46.55% | – |
| YOKU | New | Youku Tudou Incadr | $34,372,000 | – | 1,440,568 | – | 32.49% | – |
| New | Tarena Intl Incadr | $22,179,000 | – | 1,689,190 | – | 20.96% | – |