Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$5.05M in Q2 2013 → $4.65M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| YI Yongye Intl Inc | 50.5% | Unchanged | 379,600 | $2.35M |
| CX China Xd Plastics Co Ltd | 20.0% | Trimmed 42% | 202,500 | $932K |
| LI Lihua Intl Inc | 11.5% | Trimmed 23% | 107,500 | $535K |
| CC China Ceramics Co Ltd | 9.0% | Trimmed 42% | 125,000 | $418K |
| CS China Shengda Packaging Grou | 8.6% | Trimmed 1.6% | 378,802 | $402K |
| CP China Pharma Hldgs Inc | 0.4% | Trimmed 59% | 60,800 | $17K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed October 25, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CX China Xd Plastics Co Ltd | Trimmed | −147,000 | −$677K | 20.0% |
| CI China Information Technology | Exited | −224,815 | −$555K | — |
| CC China Ceramics Co Ltd | Trimmed | −90,000 | −$301K | 9.0% |
| LI Lihua Intl Inc | Trimmed | −31,641 | −$157K | 11.5% |
| CM China Marine Food Group Ltd | Exited | −62,000 | −$49K | — |
| CP China Pharma Hldgs Inc | Trimmed | −89,200 | −$24.9K | 0.4% |
| CS China Shengda Packaging Grou | Trimmed | −6,198 | −$6.58K | 8.6% |
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