Q4 2015 Holdings
Filed 2016-01-26 | 7 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $48.6M | 596,400 | 99.4% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $124.0K | 654,100 | 0.3% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $102.8K | 570,600 | 0.2% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $48.7K | 1,498,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $33.7K | 771,500 | 0.1% |
| Proshares Ultrashort YEN(YCS) | COMMON STOCK | 74347W569 | $486 | 5,536 | 0.0% |
| China Life Insurance Co | COMMON STOCK | 16939P106 | $219 | 68,000 | 0.0% |