Q1 2015 Holdings
Filed 2015-05-13 | 8 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 100,288 | 99.7% |
| China Mobile Games and Entmt G | SPONSORED ADR | 16952T100 | $13.7K | 824,193 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 128,375 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.9K | 347,230 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.8K | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $939 | 1,713 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $651 | 7,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $624 | 3,900 | 0.0% |