| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vipshop Hldgs LTD(VIPS) | 1,919,800 | $32.3K | 36.67% |
| 2 | JD COM Inc(JD) | 973,406 | $25.4K | 28.84% |
| 3 | Qihoo 360 Technology Co LTD | 259,500 | $12.4K | 14.11% |
| 4 | Baidu Inc(BIDUN) | 50,100 | $6.9K | 7.83% |
| 5 | Ikang Healthcare Group Inc | 415,300 | $6.1K | 6.99% |
| 6 | Tarena International Inc | 516,142 | $4.9K | 5.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 50.96% | 65.51% | +14.55% |
| Unclassified | 49.04% | 34.49% | -14.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 25.45% | 36.67% | +11.22% |
| Unclassified | 49.04% | 34.49% | -14.55% |
| Large Cap | 25.51% | 28.84% | +3.33% |
Quarter-over-quarter position changes