Q2 2015 Holdings
Filed 2015-08-14 | 6 holdings | $920.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $314.9K | 14,151,084 | 34.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $228.9K | 5,507,039 | 24.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $173.7K | 5,092,436 | 18.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $140.6K | 1,936,502 | 15.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.3K | 1,644,710 | 4.4% |
| China Biologic Prods Inc | COM | 16938C106 | $21.7K | 188,226 | 2.4% |