Q1 2017 Holdings
Filed 2017-05-12 | 5 holdings | $33.8M | 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 | $33.6M | 311,678 | 99.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $114.4K | 8,573,646 | 0.3% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $42.5K | 2,290,120 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.5K | 177,038 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $20.9K | 196,455 | 0.1% |