SC CHINA HOLDING LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,258

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 20.4%
Healthcare
Services 73.16%
Technology 0.05%
Transportation
Utilities

5 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 920,531 -279,700 (23.3) 32,911,360
NOAH HLDGS LTD SPONSORED ADS 256,728 -74,316 (22.45) 7,600,000
500 COM LTD SPON ADR REP A 62,867 New 3,504,273
TUNIU CORP SPONSORED ADS CL 17,511 New 1,111,111
SKY-MOBI LTD SPONSORED ADS 636 New 135,056


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