Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $101.0M | 1,150,300 | 99.7% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $107.4K | 653,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $100.0K | 1,872,700 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $45.6K | 1,139,100 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $45.5K | 211,100 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $34.3K | 1,350,069 | 0.0% |
| Line Corp | COMMON STOCK | 53567X101 | $18.0K | 530,662 | 0.0% |