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) 1,228

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 15.08%
Healthcare
Services 76.81%
Technology 0.06%
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 943,192 605,038 178.92 42,911,360
NOAH HLDGS LTD SPONSORED ADS 185,220 175,770 1,860 9,800,000
500 COM LTD SPON ADR REP A 82,701 82,701 New 3,504,273
TUNIU CORP SPONSORED ADS CL 16,133 New 1,111,111
SKY-MOBI LTD SPONSORED ADS 737 -2,052 (73.56) 135,056
NQ MOBILE INC ADR REPSTG CL A -3,192 Sold Out 0