Q1 2016 Holdings
Filed 2016-04-27 | 7 holdings | $20.7M | 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 | $20.6M | 260,574 | 99.6% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $44.3K | 891,808 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.1K | 139,700 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $10.1K | 88,655 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $8.0K | 638,101 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.7K | 270,570 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.3K | 88,000 | 0.0% |