Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $815.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.7K | 9,301,496 | 39.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $213.1K | 3,755,166 | 26.1% |
| Sohu COM Inc | COM | 83408W103 | $82.9K | 1,650,727 | 10.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.8K | 154,850 | 4.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $32.9K | 1,829,689 | 4.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $21.2K | 1,905,000 | 2.6% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $18.9K | 683,096 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.1K | 1,025,700 | 2.2% |
| Yahoo Inc | COM | 984332106 | $15.7K | 384,058 | 1.9% |
| Cheetah Mobile Inc | ADR | 163075104 | $15.4K | 844,500 | 1.9% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $13.3K | 1,087,724 | 1.6% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $7.9K | 440,654 | 1.0% |
| Zendesk Inc | COM | 98936J101 | $7.0K | 323,500 | 0.9% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.7K | 219,878 | 0.7% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.3K | 403,041 | 0.5% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.0K | 500,000 | 0.4% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $2.0K | 310,765 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 44,900 | 0.2% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $262 | 150,460 | 0.0% |