Q3 2016 Holdings
Filed 2016-10-13 | 5 holdings | $166.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $61.9K | 256,895 | 37.2% |
| TAL Education Group- ADR XRS US(TAL) | ADS REPSTG COM | 874080104 | $59.1K | 833,731 | 35.5% |
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $43.8K | 939,685 | 26.3% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 6,430 | 0.7% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $391 | 7,800 | 0.2% |