Q4 2016 Holdings
Filed 2017-01-11 | 11 holdings | $37.4M | 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 | $35.9M | 409,277 | 96.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 38,599 | 3.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $111.6K | 518,151 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $49.8K | 710,564 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.5K | 711,968 | 0.1% |
| China Biologic Prods Inc | COM | 16938C106 | $25.7K | 238,841 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.8K | 740,603 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.5K | 580,923 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 58,541 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $4.9K | 314,452 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $3.7K | 400,130 | 0.0% |