Q3 2016 Holdings
Filed 2016-10-26 | 15 holdings | $10.6M | 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 | $10.3M | 97,720 | 98.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.5K | 1,175,020 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $70.6K | 2,306,700 | 0.7% |
| YY Inc | ADS REPCOM CLA | 9842T106 | $11.3K | 212,400 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $10.6K | 149,800 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.1K | 685,330 | 0.1% |
| Ikang Healthcare Group | SPONSORED ADR | 45174L108 | $7.0K | 385,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.6K | 141,930 | 0.1% |
| Bitauto Holdings LTD | SPONSORED ADS | 91727107 | $6.4K | 221,400 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $5.2K | 197,973 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.0K | 20,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $888 | 16,000 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $721 | 187,323 | 0.0% |
| China Biologic Prods Inc. | COM | 16938C106 | $535 | 4,300 | 0.0% |
| Vipshop Hldgs LTD | CALL | 92763W903 | $24 | 210 | 0.0% |