Q2 2014 Holdings
Filed 2014-08-13 | 11 holdings | $15.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elong Inc | Equity ADR | 290138205 | $3.5K | 160,007 | 22.5% |
| Noah Holdings LTD(NOAH) | Equity ADR | 65487X102 | $3.4K | 240,000 | 21.8% |
| Sky-Mobi LTD | Equity ADR | 83084G109 | $2.9K | 350,000 | 18.6% |
| Giant Interactive Group | Equity ADR | 374511103 | $1.5K | 123,172 | 9.4% |
| Chinacache Intl Hldg LTD(CCIHY) | Equity ADR | 16950M107 | $1.2K | 75,000 | 7.5% |
| Airmedia Group Inc | Equity ADR | 009411109 | $1.1K | 500,000 | 7.3% |
| Mecox Lane LTD | Equity ADR | 58403M201 | $589 | 147,500 | 3.8% |
| Perfect World Co | Equity ADR | 71372U104 | $491 | 25,000 | 3.1% |
| Tuniu Corp(TOUR) | Equity ADR | 89977P106 | $354 | 20,100 | 2.3% |
| IFM Investments LTD | Equity ADR | 45172L209 | $343 | 266,200 | 2.2% |
| Himax Technologies Inc(HIMX) | Equity ADR | 43289P106 | $241 | 35,155 | 1.5% |