Q2 2017 Holdings
Filed 2017-07-12 | 6 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $159.0M | 1,128,300 | 99.7% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $130.7K | 2,045,700 | 0.1% |
| Ctrip.com International(CTRPUSD) | COMMON STOCK | 22943F100 | $122.7K | 2,278,600 | 0.1% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $83.5K | 466,800 | 0.1% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $61.2K | 203,700 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $51.0K | 1,301,400 | 0.0% |