Q3 2016 Holdings
Filed 2016-11-02 | 7 holdings | $4.6M | 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 | $4.6M | 43,561 | 99.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $13.5K | 1,700,000 | 0.3% |
| China Biologic Prods Inc | COM | 16938C106 | $11.9K | 95,759 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.0K | 194,342 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $3.2K | 718,332 | 0.1% |
| Momo Inc | ADR | 60879B107 | $2.5K | 112,013 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.3K | 32,930 | 0.1% |