Q4 2014 Holdings
Filed 2015-02-17 | 19 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 152,421,665 | 80.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337.9K | 9,301,496 | 7.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $170.9K | 3,755,166 | 3.9% |
| Sohu COM Inc | COM | 83408W103 | $87.8K | 1,650,727 | 2.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $67.5K | 3,789,316 | 1.5% |
| Baidu Inc | SPON ADR REP A | 56752108 | $50.4K | 220,894 | 1.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $32.9K | 2,129,600 | 0.7% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $28.8K | 1,013,354 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.8K | 1,025,700 | 0.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $16.8K | 598,920 | 0.4% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $15.1K | 1,516,276 | 0.3% |
| Zendesk Inc | COM | 98936J101 | $14.8K | 609,215 | 0.3% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $10.1K | 1,087,724 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.8K | 162,634 | 0.2% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.8K | 219,878 | 0.1% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.5K | 500,000 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.9K | 403,041 | 0.1% |
| Airmedia Group Inc | SPONSORED ADR | 9411109 | $385 | 150,460 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $193 | 16,098 | 0.0% |