Q2 2016 Holdings
Filed 2016-07-19 | 12 holdings | $125.6K | 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 | $46.8K | 1,135,900 | 37.3% |
| TAL Education Group- ADR XRS US(TAL) | ADS REPSTG COM | 874080104 | $28.1K | 453,144 | 22.4% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $15.1K | 360,000 | 12.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $9.2K | 433,759 | 7.3% |
| Bitauto Holdings Ltd-ADR Bita US(2663134D) | SPONSORED ADS | 091727107 | $6.4K | 236,216 | 5.1% |
| Sina Corp Sina US | ORD | G81477104 | $5.5K | 106,600 | 4.4% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $5.3K | 27,500 | 4.2% |
| 58.com Inc-ADR Wuba US(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 75,783 | 2.8% |
| Qunar Cayman Islands Ltd-ADR Qunr US | SPNS ADR CL B | 74906P104 | $1.8K | 59,082 | 1.4% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $1.5K | 53,486 | 1.2% |
| YY Inc-ADR YY US | ADS REPCOM CLA | 98426T106 | $1.3K | 38,797 | 1.0% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,430 | 0.8% |