Q4 2014 Holdings
Filed 2015-02-13 | 12 holdings | $55.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.5M | 533,693 | 99.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $79.5K | 1,275,348 | 0.1% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $67.9K | 1,867,673 | 0.1% |
| Jumei Intl Hldg LTDA | SPONSORED ADR | 48138L107 | $50.3K | 3,690,912 | 0.1% |
| TAL ED Group(TAL)A | ADS REPSTG COM | 874080104 | $50.0K | 1,779,593 | 0.1% |
| Tuniu Corp(TOUR)A | SPONSORED ADS CL | 89977P106 | $31.2K | 2,597,564 | 0.1% |
| Perfect World Co LTDA | SPON ADR REP B | 71372U104 | $25.5K | 1,621,012 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $21.4K | 402,126 | 0.0% |
| 500 COM LTDA | SPON ADR REP A | 33829R100 | $19.2K | 1,105,553 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $8.2K | 1,120,562 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 57,312 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.9K | 32,640 | 0.0% |