SC CHINA HOLDING LTD Information

SUITE 2215, 22/F, TWO PACIFIC PLACE, N/A, , NA, (650) 854-3927

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.01%
Healthcare
Services 78.8%
Technology 0.04%
Transportation
Utilities

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 960,785 616,324 178.92 42,911,360
NOAH HLDGS LTD SPONSORED ADS 182,966 173,631 1,860 9,800,000
500 COM LTD SPON ADR REP A 59,993 59,993 New 3,504,273
TUNIU CORP SPONSORED ADS CL 15,100 New 1,111,111
SKY-MOBI LTD SPONSORED ADS 485 -1,349 (73.56) 135,056
NQ MOBILE INC ADR REPSTG CL A -1,510 Sold Out 0