Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $829.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $289.6K | 18,965,115 | 34.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $225.9K | 5,180,171 | 27.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $119.0K | 3,687,817 | 14.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $80.6K | 1,740,662 | 9.7% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $59.5K | 2,962,100 | 7.2% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $49.5K | 749,968 | 6.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.5K | 68,000 | 0.5% |
| China Biologic Prods Inc | COM | 16938C106 | $256 | 1,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $229 | 7,300 | 0.0% |