Q4 2016 Holdings
Filed 2017-02-13 | 4 holdings | $30.5M | 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 | $30.3M | 345,443 | 99.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $101.5K | 9,216,998 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $40.4K | 2,538,220 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.4K | 215,486 | 0.1% |