Q3 2014 Holdings
Filed 2014-11-14 | 7 holdings | $12.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinacache Intl Hldg LTD(CCIHY) | Equity ADR | 16950M107 | $5.5K | 400,000 | 44.9% |
| Sky-Mobi LTD | Equity ADR | 83084G109 | $3.0K | 375,000 | 24.8% |
| IFM Investments LTD | Equity ADR | 45172L209 | $1.0K | 817,560 | 8.5% |
| Tuniu Corp(TOUR) | Equity ADR | 89977P106 | $937 | 54,615 | 7.6% |
| Airmedia Group Inc | Equity ADR | 009411109 | $810 | 465,403 | 6.6% |
| Mecox Lane LTD | Equity ADR | 58403M201 | $569 | 147,500 | 4.6% |
| Himax Technologies Inc(HIMX) | Equity ADR | 43289P106 | $357 | 35,155 | 2.9% |