Q4 2014 Holdings
Filed 2015-01-29 | 10 holdings | $10.5M | 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 | $10.5M | 100,553 | 99.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.2K | 1,884,600 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.0K | 666,570 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $9.1K | 437,283 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.2K | 157,515 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.6K | 90,200 | 0.1% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $4.3K | 462,423 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 8,675 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 70,024 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $738 | 49,100 | 0.0% |