SC CHINA HOLDING Ltd

Q2 2014 13F-HR Holdings

Location
N/A, K3
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
5
Total value ($000)
$322,422
Net value change ($000)
+60,102 (22.9%)
New positions
1
Sold out positions
0
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 59,138 25.7%
TOUR 19,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
NQ MOBILE INC -18,220 -87.1%
*SKY-MOBI LTD -265 -5.9%
NOAH -140 -1.9%
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