Q4 2016 Holdings
Filed 2017-02-03 | 11 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 50,949 | 97.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.8K | 710,220 | 1.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 174,900 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $5.5K | 78,300 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.0K | 122,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.9K | 22,800 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.5K | 157,800 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 91,330 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.6K | 161,923 | 0.1% |
| TAL ED Group(TAL)Call | ADS REPSTG COM | 874080104 | $1.1K | 16,100 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $421 | 164,323 | 0.0% |