Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.9M | 700,000 | 74.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 500,000 | 11.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 123,207,731 | 9.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $423.3K | 9,301,496 | 1.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $333.4K | 8,093,282 | 1.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $170.6K | 3,717,700 | 0.6% |
| Sina Corp | ORD | G81477104 | $73.7K | 1,420,208 | 0.3% |
| Sohu COM Inc | COM | 83408W103 | $62.5K | 1,650,727 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $50.5K | 430,180 | 0.2% |
| Momo Inc | ADR | 60879B107 | $47.5K | 4,696,215 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $37.2K | 598,920 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19.5K | 672,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.5K | 1,243,767 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.5K | 992,328 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.3K | 155,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3K | 1,025,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.6K | 335,600 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $7.5K | 1,500,000 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $6.6K | 1,087,724 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 164,496 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $4.2K | 600,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.0K | 241,468 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 47,737 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.4K | 1,108,490 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 426,667 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 75,186 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.1K | 403,041 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 30,979 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.2K | 24,603 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 52,250 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $628 | 8,415 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $430 | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $264 | 9,000 | 0.0% |