Q2 2016 Holdings
Filed 2016-07-19 | 12 holdings | $14.8M | 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 | $14.6M | 183,300 | 98.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.8K | 1,145,000 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $35.3K | 521,200 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $30.0K | 1,144,200 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.0K | 1,160,470 | 0.1% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $12.8K | 699,300 | 0.1% |
| Bitauto Holdings LTD | SPONSORED ADS | 91727107 | $9.9K | 367,700 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.9K | 192,130 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.0K | 30,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $3.3K | 135,933 | 0.0% |
| Himax Technologies Inc.(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 276,900 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $912 | 140,723 | 0.0% |