Q3 2017 Holdings
Filed 2017-10-16 | 13 holdings | $21.6M | 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 | $16.9M | 97,810 | 78.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.6M | 139,630 | 21.2% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $46.1K | 1,435,573 | 0.2% |
| Sina Corp | ORD | G81477104 | $14.3K | 124,294 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 315,938 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 41,500 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8.9K | 74,946 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.0K | 370,394 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $7.2K | 298,152 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.5K | 123,736 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $3.0K | 70,902 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 64,035 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $2.0K | 300,000 | 0.0% |