Q2 2016 Holdings
Filed 2016-07-11 | 6 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $54.9M | 689,700 | 99.5% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $107.3K | 650,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $58.4K | 1,342,700 | 0.1% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $57.9K | 299,700 | 0.1% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $34.8K | 1,641,269 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $32.0K | 776,000 | 0.1% |