Q2 2016 Holdings
Filed 2016-08-15 | 10 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADS | 01609W102 | $43.3M | 544,444 | 98.2% |
| Vipshop Holdings Limited(VIPS) | ADS | 92763W103 | $255.9K | 22,911,360 | 0.6% |
| Noah Holdings Limited(NOAH) | ADS | 65487X102 | $183.2K | 7,600,000 | 0.4% |
| Jd.com(JD) | ADS | 47215P106 | $146.2K | 6,884,795 | 0.3% |
| Jumei International Holding LTD | ADS | 48138L107 | $86.3K | 20,900,000 | 0.2% |
| 500.com Limited | ADS | 33829R100 | $58.2K | 3,504,273 | 0.1% |
| 58.com(WUBAUSD) | ADS | 31680Q104 | $58.2K | 1,267,546 | 0.1% |
| Tuniu(TOUR) | ADS | 89977P106 | $9.4K | 1,111,111 | 0.0% |