Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $147.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E House China Hldgs LTD | ADR | 26852W103 | $78.6K | 5,211,265 | 53.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.9K | 440,000 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 46,601 | 7.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $10.0K | 121,000 | 6.8% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $7.0K | 160,805 | 4.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.5K | 165,001 | 4.4% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.6K | 175,000 | 3.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 4,951 | 2.8% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.0K | 126,230 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 50,000 | 1.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 95,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 64,000 | 0.9% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $1.2K | 60,000 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 11,500 | 0.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 27,500 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $491 | 6,500 | 0.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $204 | 6,700 | 0.1% |
| Tesoro Corp | COM | 881609101 | $146 | 2,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89 | 500 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $41 | 500 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $25 | 500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $0 | 1 | 0.0% |