Q4 2016 Holdings
Filed 2017-02-14 | 5 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0M | 923,000 | 99.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $142.2K | 12,917,563 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $123.1K | 2,924,500 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $35.4K | 885,087 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $27.4K | 750,100 | 0.0% |