Q3 2015 Holdings
Filed 2015-11-13 | 16 holdings | $741.4K | 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 | $613.0K | 10,400 | 82.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.5K | 258,000 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $32.1K | 267,105 | 4.3% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $21.8K | 757,100 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 150,000 | 1.7% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $6.2K | 1,417,000 | 0.8% |
| Abengoa Yield PLC | ORD | G00349103 | $4.4K | 265,637 | 0.6% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.5K | 72,800 | 0.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.8K | 466,343 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 26,200 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 24,900 | 0.4% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.6K | 64,847 | 0.2% |
| Sina Corp | ORD | G81477104 | $979 | 24,395 | 0.1% |
| Jupai Hldgs LTD | ADS | 48205B107 | $675 | 75,000 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $580 | 4,500 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $561 | 2,900 | 0.1% |