Q3 2016 Holdings
Filed 2016-10-03 | 7 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $104.3M | 980,900 | 99.6% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $120.0K | 656,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $108.6K | 1,891,000 | 0.1% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $53.2K | 221,000 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $50.8K | 1,087,900 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $35.3K | 1,350,069 | 0.0% |
| Line Corp | COMMON STOCK | 53567X101 | $28.4K | 581,274 | 0.0% |