Q4 2014 Holdings
Filed 2015-02-11 | 26 holdings | $601.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | NOTE | 82922RAD5 | $101.8K | 1,100,000 | 16.9% |
| Perfect Word Co LTD | SPON ADR REP B | 71372U104 | $92.5K | 5,868,906 | 15.4% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $92.3K | 13,034,169 | 15.3% |
| Sina Corp | ORD | G81477104 | $69.3K | 1,852,977 | 11.5% |
| Soufun Hldgs LTD | NOTE | 836034AB4 | $44.6K | 500,000 | 7.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $42.0K | 2,854,607 | 7.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $37.3K | 5,047,165 | 6.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $32.8K | 573,577 | 5.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $19.7K | 1,105,310 | 3.3% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $15.2K | 980,872 | 2.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11.1K | 582,662 | 1.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.0K | 490,797 | 1.7% |
| Nuance Communications Inc | COM | 67020Y100 | $8.6K | 604,981 | 1.4% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $7.0K | 1,110,931 | 1.2% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.4K | 467,551 | 1.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.6K | 173,373 | 0.8% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $3.2K | 119,049 | 0.5% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $2.9K | 1,326,203 | 0.5% |
| China Information Technology | COM | G21174100 | $482 | 123,625 | 0.1% |