Q1 2016 Holdings
Filed 2016-04-26 | 10 holdings | $15.5M | 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 | $15.3M | 194,200 | 99.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.4K | 1,078,200 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $21.3K | 1,651,770 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.9K | 269,730 | 0.1% |
| JD COM Inc | SPON ADR CL A | 4721P106 | $9.7K | 366,800 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.2K | 64,390 | 0.1% |
| Himax Technologies Inc.(HIMX) | SPONSORED ADR | 43289P106 | $5.7K | 505,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $4.8K | 191,233 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 61,900 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $1.6K | 197,823 | 0.0% |