Q2 2016 Holdings
Filed 2016-08-11 | 8 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 460,000 | 99.9% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $10.2K | 2,481,291 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.3K | 363,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 200,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.6K | 500,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.8K | 60,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.6K | 513,429 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.6K | 70,992 | 0.0% |