Q1 2016 Holdings
Filed 2016-05-11 | 10 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 | $20.5M | 260,000 | 99.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.1K | 563,126 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $17.8K | 2,732,946 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.6K | 824,300 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $10.1K | 363,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $7.7K | 350,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $7.2K | 388,153 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.5K | 913,429 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 200,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3.5K | 326,996 | 0.0% |