Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $5.5M | 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 | $4.2M | 143,401,665 | 76.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335.7K | 9,301,496 | 6.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $249.7K | 4,259,631 | 4.6% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $236.0K | 5,720,150 | 4.3% |
| Sohu COM Inc | COM | 83408W103 | $88.0K | 1,650,727 | 1.6% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $78.1K | 6,249,730 | 1.4% |
| Momo Inc | ADR | 60879B107 | $57.9K | 5,464,880 | 1.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $37.6K | 2,129,600 | 0.7% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $20.6K | 752,701 | 0.4% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $19.9K | 598,920 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.5K | 276,800 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.5K | 218,700 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3K | 1,025,700 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.9K | 150,400 | 0.3% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $10.4K | 1,087,724 | 0.2% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $10.3K | 1,108,490 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 407,215 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $9.0K | 1,500,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $8.9K | 35,600 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.6K | 162,634 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.6K | 426,667 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.3K | 219,878 | 0.1% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $3.7K | 500,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.2K | 93,184 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.6K | 403,041 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.0K | 100,000 | 0.0% |