Q3 2014 Holdings
Filed 2014-11-14 | 11 holdings | $82.3M | 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 | $81.8M | 920,537 | 99.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.6K | 561,960 | 0.1% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $101.2K | 3,000,452 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $71.5K | 2,045,515 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $66.6K | 888,989 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $41.0K | 2,389,155 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $29.2K | 1,485,071 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $19.4K | 386,963 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $12.0K | 1,120,562 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.7K | 278,722 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 36,760 | 0.0% |