Q2 2015 Holdings
Filed 2015-08-14 | 32 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.4M | 500,000 | 45.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.9M | 142,947,816 | 41.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.7K | 9,301,496 | 3.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $309.3K | 4,259,631 | 2.6% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $289.1K | 6,746,067 | 2.4% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $162.7K | 6,634,430 | 1.4% |
| Sohu COM Inc | COM | 83408W103 | $97.5K | 1,650,727 | 0.8% |
| Momo Inc | ADR | 60879B107 | $78.6K | 4,883,784 | 0.7% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $49.7K | 1,177,079 | 0.4% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $43.7K | 2,129,600 | 0.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $32.2K | 1,128,071 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $21.1K | 598,920 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 1,025,700 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.0K | 662,045 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.6K | 1,500,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.4K | 162,634 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $9.8K | 1,087,724 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $9.4K | 326,186 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $6.6K | 1,108,490 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 53,201 | 0.1% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $6.1K | 500,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.8K | 165,063 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.8K | 27,877 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.4K | 219,878 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.3K | 236,441 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.1K | 426,667 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.9K | 403,041 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.7K | 32,510 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 60,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 65,574 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $616 | 8,855 | 0.0% |