Q3 2014 Holdings
Filed 2014-10-15 | 16 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $39.8K | 590,000 | 26.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.8K | 455,246 | 17.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $13.4K | 750,000 | 8.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $12.9K | 1,297,500 | 8.5% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $12.4K | 353,911 | 8.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $12.1K | 437,800 | 8.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $11.0K | 379,286 | 7.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.0K | 300,481 | 4.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.7K | 180,000 | 4.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.9K | 50,000 | 2.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1K | 50,000 | 1.4% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.8K | 169,388 | 1.2% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1.6K | 500,000 | 1.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $821 | 67,300 | 0.5% |
| Cheetah Mobile Inc | ADR | 163075104 | $183 | 10,000 | 0.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $94 | 10,000 | 0.1% |