Q2 2017 Holdings
Filed 2017-07-19 | 12 holdings | $19.0M | 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 | $16.7M | 118,810 | 88.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 97,030 | 11.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $41.1K | 1,435,573 | 0.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.3K | 323,858 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $13.4K | 597,800 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.6K | 1,099,296 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8.6K | 189,455 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $7.6K | 422,039 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.2K | 370,394 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6.0K | 74,946 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.8K | 157,165 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $1.7K | 300,000 | 0.0% |