Q1 2016 Holdings
Filed 2016-05-16 | 10 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADS | 01609W102 | $86.1M | 1,088,890 | 99.2% |
| Vipshop Holdings Limited(VIPS) | ADS | 92763W103 | $295.1K | 22,911,360 | 0.3% |
| Noah Holdings Limited(NOAH) | ADS | 65487X102 | $189.1K | 7,600,000 | 0.2% |
| Jumei International Holding LTD | ADS | 48138L107 | $136.1K | 20,900,000 | 0.2% |
| 500.com Limited | ADS | 33829R100 | $58.5K | 3,504,273 | 0.1% |
| 58.com(WUBAUSD)Put | ADS | 31680Q104 | $27.8K | 500,000 | 0.0% |
| Tuniu(TOUR) | ADS | 89977P106 | $11.6K | 1,111,111 | 0.0% |
| Sky-Mobi LTD | ADS | 83084G109 | $2.7K | 1,308,781 | 0.0% |