SC CHINA HOLDING LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 372

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 2.18%
Healthcare
Services 90.15%
Technology 1.95%
Transportation
Utilities

5 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 335,415 New 1,538,460
TUNIU CORP SPONSORED ADS CL 21,278 21,278 New 1,111,111
NOAH HLDGS LTD SPONSORED ADS 8,100 New 500,000
SKY-MOBI LTD SPONSORED ADS 3,749 New 510,830
NQ MOBILE INC ADR REPSTG CL A 3,522 -5,983 (62.95) 440,246