Q3 2015 Holdings
Filed 2015-11-10 | 13 holdings | $111.6M | 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 | $111.2M | 1,884,887 | 99.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $78.1K | 1,431,277 | 0.1% |
| Soufun Hldgs LTD | ADR | 836034108 | $73.7K | 11,164,442 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $67.4K | 1,432,954 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $56.0K | 1,742,591 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $50.7K | 1,558,599 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $37.0K | 3,748,190 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $34.8K | 1,482,308 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $31.1K | 2,618,259 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $21.6K | 1,329,272 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10.2K | 343,481 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $6.5K | 894,365 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.4K | 82,602 | 0.0% |