Q1 2015 Holdings
Filed 2015-04-22 | 7 holdings | $2.7M | 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 | $2.7M | 32,153 | 98.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.7K | 216,065 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.2K | 413,070 | 0.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.2K | 169,400 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.2K | 349,533 | 0.3% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $4.7K | 391,823 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 65,124 | 0.1% |