Q2 2015 Holdings
Filed 2015-08-14 | 13 holdings | $29.5M | 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 | $28.7M | 349,000 | 97.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 12,320 | 1.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $82.4K | 2,335,303 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $69.7K | 772,300 | 0.2% |
| Grubhub Inc | COM | 400110102 | $64.8K | 1,902,600 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $54.6K | 2,822,655 | 0.2% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $53.7K | 1,253,617 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $42.6K | 856,960 | 0.1% |
| Google Inc | CL C | 38259P706 | $27.6K | 52,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 5,540 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,607 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $490 | 4,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $326 | 1,640 | 0.0% |