Q4 2016 Holdings
Filed 2017-01-11 | 6 holdings | $196.6K | 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 | $81.2K | 376,855 | 41.3% |
| TAL Education Group- ADR TAL US(TAL) | ADS REPSTG COM | 874080104 | $75.1K | 1,070,731 | 38.2% |
| New Oriental Educatio-Sp ADR EDU US | SPONSORED ADR | 647581107 | $19.5K | 462,900 | 9.9% |
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $13.3K | 331,685 | 6.7% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $6.5K | 255,300 | 3.3% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,430 | 0.5% |