Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $419.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $243.4K | 21,793,794 | 58.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $84.4K | 2,384,278 | 20.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $49.5K | 1,200,920 | 11.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $35.6K | 850,493 | 8.5% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.1K | 132,028 | 1.4% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $402 | 36,000 | 0.1% |