Q3 2014 Holdings
Filed 2014-11-12 | 8 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,000 | 97.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.5K | 1,357,827 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.1K | 92,300 | 0.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $15.7K | 449,361 | 0.4% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $8.9K | 307,539 | 0.2% |
| E House China Hldgs LTD | ADR | 26852W103 | $8.1K | 849,560 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 111,000 | 0.2% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $4.1K | 321,600 | 0.1% |