Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $201.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72.0K | 496,706 | 35.7% |
| China Mobile Games and Entmt G | SPONSORED ADR | 16952T100 | $26.8K | 1,269,852 | 13.3% |
| E House China Hldgs LTD | ADR | 26852W103 | $24.3K | 3,616,543 | 12.1% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $23.5K | 758,800 | 11.6% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $11.7K | 390,737 | 5.8% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $11.2K | 1,417,000 | 5.6% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $9.1K | 214,255 | 4.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 60,600 | 3.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $5.9K | 384,055 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 22,451 | 2.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 22,500 | 0.8% |
| Sina Corp | ORD | G81477104 | $1.3K | 24,395 | 0.6% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $1.1K | 125,800 | 0.6% |
| Bofi Hldg Inc | COM | 05566U108 | $740 | 7,000 | 0.4% |
| Panera Bread Co | CL A | 69840W108 | $681 | 3,900 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $489 | 15,800 | 0.2% |