Q2 2015 Holdings
Filed 2015-08-13 | 11 holdings | $105.3M | 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 | $104.9M | 1,275,456 | 99.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $85.3K | 1,227,496 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $81.8K | 3,580,401 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $51.5K | 1,458,722 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $46.0K | 5,468,299 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $33.0K | 1,329,272 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $30.4K | 1,685,922 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $18.7K | 369,339 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $10.8K | 894,365 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $4.6K | 231,721 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.0K | 63,019 | 0.0% |