Q4 2015 Holdings
Filed 2016-01-27 | 18 holdings | $102.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp Sina US | ORD | G81477104 | $26.9K | 543,910 | 26.2% |
| Qunar Cayman Islands Ltd-ADR Qunr US | SPNS ADR CL B | 74906P104 | $18.9K | 357,944 | 18.4% |
| Bitauto Holdings Ltd-ADR Bita US(2663134D) | SPONSORED ADS | 091727107 | $16.1K | 568,324 | 15.7% |
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.5K | 183,185 | 8.3% |
| Cheetah Mobile Inc - ADR Cmcm US | ADR | 163075104 | $7.8K | 489,821 | 7.7% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $6.1K | 189,892 | 6.0% |
| YY Inc-ADR YY US | ADS REPCOM CLA | 98426T106 | $6.1K | 96,934 | 5.9% |
| Mindray Medical Intl Ltd-ADR MR US | SPON ADR | 602675100 | $3.2K | 117,997 | 3.1% |
| E-Commerce China-Spon ADR -A Dang US | SPN ADS COM A | 26833A105 | $1.7K | 241,517 | 1.7% |
| Renren Inc-ADR Renn US | SPONSORED ADR | 759892102 | $1.6K | 439,601 | 1.6% |
| China Lodging Group-Spon ADS Htht US | SPONSORED ADR | 16949N109 | $1.5K | 48,692 | 1.5% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $1.0K | 53,486 | 1.0% |
| 21Vianet Group Inc-ADR Vnet US(VNET) | SPONSORED ADR | 90138A103 | $812 | 38,413 | 0.8% |
| Homeinns Hotel Group Hmin US | SPONSORED ADR | 43742E102 | $781 | 22,871 | 0.8% |
| Ikang Healthcare Group-ADR Kang US | SPONSORED ADR | 45174L108 | $626 | 30,649 | 0.6% |
| TAL Education Group- ADR XRS US(TAL) | ADS REPSTG COM | 874080104 | $465 | 10,000 | 0.5% |
| Phoenix New Media LTD -ADR Feng US | SPONSORED ADS | 71910C103 | $362 | 60,083 | 0.4% |
| Idreamsky Technology Co-ADR Dsky US | SPONSORED ADS | 45173K101 | $68 | 5,107 | 0.1% |