| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding(ALXN) | 145,807 | $8.6K | 8.53% |
| 2 | Ctrip.com International(CTRPUSD) | 126,491 | $8.0K | 7.93% |
| 3 | Baidu Inc(BIDUN) | 52,847 | $7.3K | 7.21% |
| 4 | Jd.com Inc(JD) | 243,757 | $6.4K | 6.30% |
| 5 | Netease Inc(NTES) | 36,308 | $4.4K | 4.33% |
| 6 | Youku Tudou Inc | 228,357 | $4.0K | 4.00% |
| 7 | 58.com Inc(WUBAUSD) | 82,730 | $3.9K | 3.86% |
| 8 | Qihoo 360 Technology Co | 78,941 | $3.8K | 3.75% |
| 9 | Vipshop Holdings LTD(VIPS) | 224,635 | $3.8K | 3.75% |
| 10 | Sina Corp | 87,286 | $3.5K | 3.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 65.73% | 3.8% | -61.93% |
| Unclassified | 4.43% | 63.35% | +58.92% |
| Consumer Cyclical | 5.35% | 12.48% | +7.13% |
| Communication Services | 0.54% | 7.66% | +7.12% |
| Healthcare | 7.67% | 1.66% | -6.01% |
| Real Estate | 4.34% | 1.06% | -3.28% |
| Utilities | 4.72% | 1.45% | -3.27% |
| Consumer Defensive | 6.34% | 3.8% | -2.54% |
| Financial Services | 0.16% | 2.14% | +1.98% |
| Industrials | 0.62% | 1.72% | +1.1% |
| Basic Materials | 0.05% | 0.5% | +0.45% |
| Energy | 0.05% | 0.37% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.43% | 63.35% | +58.92% |
| Large Cap | 79.41% | 22.01% | -57.4% |
| Mid Cap | 4.64% | 12.01% | +7.37% |
| Mega Cap | 11.4% | 1.26% | -10.14% |
| Small Cap | 0.09% | 0.89% | +0.8% |
| Micro Cap | 0.04% | 0.47% | +0.43% |
Quarter-over-quarter position changes