Q1 2017 Holdings
Filed 2017-04-28 | 11 holdings | $14.4M | 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 | $12.8M | 118,810 | 89.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 97,030 | 10.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $36.4K | 1,435,573 | 0.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.9K | 449,498 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $12.0K | 899,696 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.5K | 362,755 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.1K | 597,800 | 0.1% |
| Sina Corp | ORD | G81477104 | $9.8K | 135,441 | 0.1% |
| Momo Inc | ADR | 60879B107 | $8.0K | 233,665 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $7.9K | 422,039 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $4.7K | 74,946 | 0.0% |