Q3 2014 Holdings
Filed 2014-11-07 | 26 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 730,000 | 99.1% |
| Perfect Word Co LTD | SPON ADR REP B | 71372U104 | $115.6K | 5,868,906 | 0.2% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $78.3K | 13,034,169 | 0.1% |
| Chindex International Inc | COM | 169467107 | $75.7K | 3,157,163 | 0.1% |
| Sina Corp | DEBT | G81477AA2 | $69.7K | 750,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $55.1K | 1,338,654 | 0.1% |
| Soufun Hldgs LTD | ARD | 836034108 | $45.0K | 4,523,103 | 0.1% |
| Home Inns & Hotels Mgmt Inc | NOTE | 43713WAB3 | $40.2K | 425,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $22.9K | 1,274,772 | 0.0% |
| Soufun Hldgs LTD | DEBT | G8273WAA3 | $21.2K | 225,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $18.0K | 1,004,408 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $16.6K | 740,226 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.4K | 490,797 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 604,981 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8.5K | 126,700 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.1K | 467,551 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $6.9K | 1,110,931 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.2K | 173,373 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $4.0K | 1,326,203 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.8K | 97,829 | 0.0% |
| China Information Technology | COM | G21174100 | $1.2K | 301,845 | 0.0% |