Q3 2015 Holdings
Filed 2015-11-16 | 30 holdings | $7.3M | 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 | $3.6M | 136,608,192 | 48.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 500,000 | 32.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $389.5K | 9,301,496 | 5.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $236.2K | 3,737,843 | 3.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $202.9K | 6,746,067 | 2.8% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $117.0K | 6,634,430 | 1.6% |
| Sohu COM Inc | COM | 83408W103 | $68.2K | 1,650,727 | 0.9% |
| Momo Inc | ADR | 60879B107 | $61.0K | 4,883,784 | 0.8% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $50.9K | 1,177,079 | 0.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $38.9K | 2,129,600 | 0.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $32.8K | 696,394 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.2K | 1,738,700 | 0.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $24.7K | 1,128,071 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.7K | 1,429,800 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $19.3K | 598,920 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.5K | 1,025,700 | 0.2% |
| Soufun Hldgs LTD | ADR | 836034108 | $9.9K | 1,500,000 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $6.6K | 458,476 | 0.1% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $6.5K | 1,087,724 | 0.1% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $6.0K | 500,000 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.4K | 219,878 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.4K | 1,108,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 47,737 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 164,496 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.9K | 403,041 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.2K | 426,667 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0K | 24,603 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.3K | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $579 | 8,415 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $343 | 9,000 | 0.0% |