Q2 2014 Holdings
Filed 2014-08-14 | 21 holdings | $889.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.8K | 9,301,496 | 39.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $240.5K | 3,755,166 | 27.0% |
| Sohu COM Inc | COM | 83408W103 | $95.2K | 1,650,727 | 10.7% |
| Yahoo Inc | COM | 984332106 | $40.7K | 1,158,732 | 4.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.9K | 154,850 | 3.3% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $19.5K | 683,096 | 2.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $18.5K | 98,527 | 2.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $18.1K | 1,905,000 | 2.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $14.6K | 1,087,724 | 1.6% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $11.9K | 457,700 | 1.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $10.5K | 440,654 | 1.2% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $8.3K | 603,665 | 0.9% |
| Zendesk Inc | COM | 98936J101 | $5.6K | 323,500 | 0.6% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.5K | 219,878 | 0.6% |
| Cheetah Mobile Inc | ADR | 163075104 | $4.7K | 220,000 | 0.5% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $4.4K | 250,000 | 0.5% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.3K | 120,000 | 0.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.2K | 66,183 | 0.4% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.1K | 500,000 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.4K | 44,900 | 0.3% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $343 | 150,460 | 0.0% |