Q1 2015 Holdings
Filed 2015-05-15 | 758 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 130,932 | 90.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $430.0K | 5,817 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 2,664 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $105.0K | 3,809 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $64.0K | 3,491 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 2,572 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 660 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $33.0K | 402 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.0K | 1,388 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.0K | 240 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 44 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.0K | 550 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.0K | 375,884 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9K | 47,712 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.3K | 79,023 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0K | 241 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.0K | 118,863 | 0.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.7K | 228,705 | 0.1% |
| Sina Corp | ORD | G81477104 | $4.6K | 144,571 | 0.0% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $4.6K | 90,690 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.1K | 74,810 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.6K | 291,355 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $3.6K | 67,174 | 0.0% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $3.3K | 79,592 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $3.2K | 534,892 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.1K | 71,351 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.0K | 57,104 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $3.0K | 58,851 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 15,037 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.0K | 112,507 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 130,813 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.6K | 49,493 | 0.0% |
| Perfect World Co | SPON ADR REP B | 71372U104 | $1.5K | 82,805 | 0.0% |
| Jumei International | SPONSORED ADR | 48138L107 | $1.4K | 88,659 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.1K | 174,958 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.0K | 59,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 24,642 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $866 | 135,962 | 0.0% |
| E-Commerce China | SPN ADS COM A | 26833A105 | $829 | 86,798 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $702 | 44,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 15,877 | 0.0% |
| Phoenix New Media LTD | COM NEW | 71910C103 | $654 | 115,288 | 0.0% |
| 500.com LTD | SPON ADR REP A | 33829R100 | $622 | 57,691 | 0.0% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $590 | 22,794 | 0.0% |
| Kranesh Bosera Msci China A(KBA) | BOSERA MSCI CH | 500767405 | $505 | 9,452 | 0.0% |
| China Mobile Games | SPONSORED ADR | 16952T100 | $454 | 27,256 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $434 | 6,500 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $422 | 33,508 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $415 | 172,021 | 0.0% |
| Chinacache Internat(CCIHY) | SPON ADR | 16950M107 | $388 | 32,709 | 0.0% |