SC CHINA HOLDING Ltd

Q1 2014 13F-HR Holdings

Location
N/A, K3
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$262,320
Net value change ($000)
+82,404 (45.8%)
New positions
1
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIPS 100,954 78.4%
*SKY-MOBI LTD 4,495 NEW
NQ MOBILE INC 3,458 19.8%
Top Reduces (Value $000, Stocks/ETFs)
SINA CORP -24,713 -100.0%
NOAH -1,790 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type