Q4 2015 Holdings
Filed 2016-02-16 | 12 holdings | $19.2M | 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 | $19.1M | 235,000 | 99.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $41.6K | 2,724,550 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $25.5K | 1,248,299 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $11.0K | 406,730 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $9.7K | 132,537 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $8.2K | 1,113,429 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $8.1K | 888,600 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $8.0K | 481,412 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $5.8K | 554,496 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $5.3K | 100,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.5K | 100,000 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $2.8K | 80,651 | 0.0% |