SC CHINA HOLDING LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 2
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,135

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 15.63%
Healthcare
Services 51.59%
Technology 0.05%
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 585,744 -81,040 (12.15) 28,911,360
ALIBABA GROUP HLDG LTD SPONSORED ADS 279,424 279,424 New 3,481,482
NOAH HLDGS LTD SPONSORED ADS 177,460 New 7,600,000
500 COM LTD SPON ADR REP A 66,161 New 3,504,273
TUNIU CORP SPONSORED ADS CL 17,044 New 1,111,111
JUMEI INTL HLDG LTD SPONSORED ADR 9,030 9,030 New 500,000
SKY-MOBI LTD SPONSORED ADS 555 New 135,056