Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.5M | 700,000 | 73.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3M | 123,207,731 | 11.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 500,000 | 10.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.2K | 9,301,496 | 1.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $361.3K | 8,162,855 | 1.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $182.4K | 6,634,430 | 0.7% |
| Sohu COM Inc | COM | 83408W103 | $81.8K | 1,650,727 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $73.9K | 1,328,261 | 0.3% |
| Momo Inc | ADR | 60879B107 | $52.8K | 4,696,215 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $29.8K | 598,920 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $22.2K | 1,224,800 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $16.4K | 992,328 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.2K | 126,496 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.2K | 1,025,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.7K | 155,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $9.0K | 1,500,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $7.8K | 1,087,724 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $6.7K | 494,300 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $5.6K | 156,720 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $5.2K | 320,454 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.0K | 1,108,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 47,737 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 164,496 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.5K | 403,041 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.4K | 426,667 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 18,198 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 24,603 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $830 | 100,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $647 | 8,415 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $235 | 9,000 | 0.0% |