Q3 2016 Holdings
Filed 2016-11-10 | 4 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Gropu Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.4M | 230,715 | 99.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $139.4K | 9,500,000 | 0.6% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $50.6K | 3,139,539 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.7K | 223,355 | 0.2% |