Q2 2015 Holdings
Filed 2015-08-04 | 7 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $41.3M | 501,500 | 99.4% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $131.8K | 654,100 | 0.3% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $83.3K | 574,600 | 0.2% |
| Wuxi Pharmatech Cayman | COMMON STOCK | 929352102 | $30.3K | 714,600 | 0.1% |
| Proshares Ultrashort YEN(YCS) | COMMON STOCK | 74347W569 | $510 | 5,536 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $337 | 11,800 | 0.0% |
| China Life Insurance Co | COMMON STOCK | 16939P106 | $296 | 68,000 | 0.0% |