Q1 2017 Holdings
Filed 2017-04-05 | 6 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $125.1M | 1,149,900 | 99.7% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $113.2K | 1,985,100 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $101.0K | 2,058,300 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $87.9K | 511,800 | 0.1% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $58.0K | 205,200 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $25.8K | 826,100 | 0.0% |