Q1 2015 Holdings
Filed 2015-05-11 | 6 holdings | $24.9M | 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 | $24.7M | 296,666 | 99.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.4K | 347,429 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $59.3K | 2,762,122 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $33.9K | 1,149,950 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $17.4K | 2,908,164 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.8K | 285,000 | 0.1% |