Q3 2015 Holdings
Filed 2015-10-15 | 15 holdings | $73.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.6K | 294,746 | 25.3% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $15.6K | 600,000 | 21.3% |
| 58.com Inc-ADR Wuba US(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.1K | 214,915 | 13.8% |
| Bitauto Holdings Ltd-ADR Bita US(2663134D) | SPONSORED ADS | 091727107 | $7.5K | 251,636 | 10.2% |
| Cheetah Mobile Inc - ADR Cmcm US | ADR | 163075104 | $4.3K | 294,997 | 5.8% |
| Qunar Cayman Islands Ltd-ADR Qunr US | SPNS ADR CL B | 74906P104 | $3.6K | 118,515 | 4.8% |
| Sina Corp Sina US | ORD | G81477104 | $3.5K | 87,000 | 4.7% |
| Soufun Holdings Ltd-ADR Sfun US | ADR | 836034108 | $2.7K | 402,000 | 3.6% |
| Momo Inc-Spon ADR Momo US | ADR | 60879B107 | $1.9K | 155,059 | 2.6% |
| E-Commerce China-Spon ADR -A Dang US | SPN ADS COM A | 26833A105 | $1.4K | 241,517 | 2.0% |
| Renren Inc-ADR Renn US | SPONSORED ADR | 759892102 | $1.4K | 439,601 | 1.9% |
| China Lodging Group-Spon ADS Htht US | SPONSORED ADR | 16949N109 | $1.2K | 48,692 | 1.6% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $782 | 178,537 | 1.1% |
| Homeinns Hotel Group Hmin US | SPONSORED ADR | 43742E102 | $657 | 22,871 | 0.9% |
| Yingli Green Energy Hold-ADR YGE US | ADR | 98584B103 | $320 | 783,381 | 0.4% |