Q4 2016 Holdings
Filed 2017-01-19 | 10 holdings | $22.7M | 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 | $21.4M | 243,610 | 94.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 97,030 | 5.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $31.5K | 1,435,573 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $23.1K | 914,567 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 54,312 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $8.7K | 792,496 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $8.3K | 519,700 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.2K | 135,441 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.7K | 65,000 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.2K | 42,314 | 0.0% |