Q2 2015 Holdings
Filed 2015-08-13 | 8 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADS | 01609W102 | $286.4M | 3,481,482 | 99.7% |
| Vipshop Holdings Limited(VIPS) | ADS | 92763W103 | $509.8K | 22,911,360 | 0.2% |
| Noah Holdings Limited(NOAH) | ADS | 65487X102 | $229.7K | 7,600,000 | 0.1% |
| 500.com Limited | ADS | 33829R100 | $86.9K | 3,504,273 | 0.0% |
| Jumei International Holding LTD | ADS | 48138L107 | $68.5K | 3,000,000 | 0.0% |
| Tuniu(TOUR) | ADS | 89977P106 | $20.0K | 1,111,111 | 0.0% |
| Sky-Mobi LTD | ADS | 83084G109 | $704 | 135,056 | 0.0% |