Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOHU | New | SOHU COM INC | $3,164,000 | – | 58,103 | – | 51.16% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,904,000 | – | 135,600 | – | 30.78% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,117,000 | – | 25,000 | – | 18.06% | – |
| Exit | n/an/a | $0 | – | 0 | – | 0.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | n/an/a | $0 | – | 0 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,853 | – | -1.27% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -513,429 | – | -2.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200,000 | – | -6.76% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -544,723 | – | -16.16% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -2,501,291 | – | -17.90% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -280,000 | – | -27.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -878,500 | – | -28.03% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $22,920,000 | – | 878,500 | – | 28.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $22,123,000 | – | 280,000 | – | 27.06% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $14,633,000 | +42.8% | 2,501,291 | +0.8% | 17.90% | +26.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $13,210,000 | +81.0% | 544,723 | +50.1% | 16.16% | +60.5% |
| SFUN | New | FANG HLDGS LTDadr | $2,305,000 | – | 513,429 | – | 2.82% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,042,000 | -97.2% | 9,853 | -97.9% | 1.27% | -97.5% |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -70,992 | – | -2.21% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -513,429 | – | -3.56% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -60,000 | – | -3.80% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -500,000 | – | -7.70% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,584,000 | – | 460,000 | – | 50.46% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $10,248,000 | – | 2,481,291 | – | 14.13% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $7,300,000 | – | 363,000 | – | 10.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,852,000 | – | 200,000 | – | 8.07% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,585,000 | – | 500,000 | – | 7.70% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,753,000 | – | 60,000 | – | 3.80% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,583,000 | – | 513,429 | – | 3.56% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,602,000 | – | 70,992 | – | 2.21% | – |