Q1 2015 Holdings
Filed 2015-05-13 | 8 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADS | 01609W102 | $289.8M | 3,481,482 | 99.6% |
| Vipshop Holdings Limited(VIPS) | ADS | 92763W103 | $851.2K | 28,911,360 | 0.3% |
| Noah Holdings Limited(NOAH) | ADS | 65487X102 | $177.7K | 7,600,000 | 0.1% |
| 500.com Limited | ADS | 33829R100 | $37.8K | 3,504,273 | 0.0% |
| Tuniu(TOUR) | ADS | 89977P106 | $14.0K | 1,111,111 | 0.0% |
| Jumei International Holding LTD | ADS | 48138L107 | $7.9K | 500,000 | 0.0% |
| Sky-Mobi LTD | ADS | 83084G109 | $502 | 135,056 | 0.0% |