Q3 2016 Holdings
Filed 2016-11-01 | 14 holdings | $366.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $135.3K | 518,151 | 36.9% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $65.1K | 914,904 | 17.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.8K | 465,093 | 13.1% |
| China Biologic Prods Inc | COM | 16938C106 | $27.7K | 238,841 | 7.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.9K | 119,103 | 5.7% |
| Momo Inc | ADR | 60879B107 | $18.9K | 802,703 | 5.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $12.2K | 454,400 | 3.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.2K | 718,000 | 2.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.4K | 468,118 | 2.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $7.0K | 283,424 | 1.9% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $6.4K | 327,754 | 1.7% |
| Iconix Brand Group Inc | COM | 451055107 | $3.1K | 400,130 | 0.9% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 55,720 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3K | 38,599 | 0.3% |