Q3 2014 Holdings
Filed 2014-10-20 | 9 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 95,153 | 97.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $61.2K | 323,736 | 0.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $48.9K | 862,215 | 0.6% |
| Soufun Hldgs LTD | ADR | 836034108 | $36.3K | 3,646,307 | 0.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $35.9K | 3,539,205 | 0.4% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $25.3K | 679,532 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 328,924 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $6.6K | 482,023 | 0.1% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $4.6K | 427,800 | 0.1% |