Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $636.6K | 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 | $512.0K | 6,300 | 80.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.8K | 353,200 | 10.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1K | 150,000 | 1.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $10.3K | 1,396,000 | 1.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.2K | 220,300 | 1.6% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $8.5K | 1,417,000 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 45,200 | 0.7% |
| Momo Inc | ADR | 60879B107 | $3.4K | 211,900 | 0.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.9K | 466,343 | 0.5% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.4K | 51,100 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,000 | 0.2% |
| Sina Corp | ORD | G81477104 | $1.2K | 24,395 | 0.2% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $756 | 24,200 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $726 | 22,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $289 | 18,900 | 0.0% |