Q3 2015 Holdings
Filed 2015-11-13 | 710 holdings | $100.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(ALXN)A | SPONSORED ADS | 015351109 | $8.6K | 145,807 | 8.5% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.0K | 126,491 | 7.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 52,847 | 7.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 243,757 | 6.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.4K | 36,308 | 4.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $4.0K | 228,357 | 4.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.9K | 82,730 | 3.9% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $3.8K | 78,941 | 3.7% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 224,635 | 3.7% |
| Sina Corp | ORD | G81477104 | $3.5K | 87,286 | 3.5% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $2.6K | 48,293 | 2.6% |
| Soufun Holdings LTD | ADR | 836034108 | $2.3K | 347,903 | 2.3% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $2.2K | 67,530 | 2.2% |
| Sohu.com Inc | COM | 83408W103 | $2.2K | 52,089 | 2.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.9K | 57,759 | 1.9% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $1.7K | 58,483 | 1.7% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.5K | 82,322 | 1.5% |
| Momo Inc | ADR | 60879B107 | $1.3K | 106,214 | 1.3% |
| Qunar Cayman Islands LTD | SPNS ADR CL B | 74906P104 | $1.2K | 39,538 | 1.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.1K | 97,177 | 1.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $819 | 29,903 | 0.8% |
| Cheetah Mobile Inc | ADR | 163075104 | $680 | 47,030 | 0.7% |
| Jumei International | SPONSORED ADR | 48138L107 | $636 | 64,431 | 0.6% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $603 | 82,545 | 0.6% |
| Changyou.com LTD | ADS REP CL A | 15911M107 | $582 | 32,693 | 0.6% |
| 500.com LTD | SPON ADR REP A | 33829R100 | $542 | 33,412 | 0.5% |
| E-Commerce China | SPN ADS COM A | 26833A105 | $496 | 83,006 | 0.5% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $423 | 35,620 | 0.4% |
| Phoenix New Media LTD | COM NEW | 71910C103 | $422 | 96,297 | 0.4% |
| China Distance Education | SPONS ADR | 16944W104 | $400 | 31,264 | 0.4% |
| Kranesh Bosera Msci China A(KBA) | BOSERA MSCI CH | 500767405 | $388 | 9,378 | 0.4% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $361 | 108,925 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $350 | 27,120 | 0.3% |
| Renren Inc | SPONSORED ADR | 759892102 | $336 | 108,437 | 0.3% |
| Chinacache Internat(CCIHY) | SPON ADR | 16950M107 | $304 | 38,864 | 0.3% |
| Idreamsky Technology Co | SPONSORED ADS | 45173K101 | $257 | 25,406 | 0.3% |
| Elong Inc | SPONSORED ADR | 290138205 | $256 | 15,049 | 0.3% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $242 | 37,013 | 0.2% |
| Jiayuan.com Internationa | SPONSORED ADR | 477374102 | $201 | 32,729 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $183 | 9,600 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $152 | 3,760 | 0.2% |
| Leju Holdings LTDA | SPONSORED ADS | 50187J108 | $150 | 26,921 | 0.1% |
| Clorox Company(CLX)A | COM | 189054109 | $133 | 1,149 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $131 | 2,372 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $131 | 2,304 | 0.1% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $125 | 716 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $125 | 1,344 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $120 | 566 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $117 | 11,854 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116 | 1,892 | 0.1% |