Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $101.4M | 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 | $101.0M | 1,243,073 | 99.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $84.7K | 1,356,263 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $56.9K | 1,224,425 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $38.0K | 576,137 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $34.0K | 4,600,284 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $34.0K | 3,748,190 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $33.8K | 968,655 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $30.6K | 1,911,890 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $26.7K | 1,329,272 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $6.8K | 894,365 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $5.5K | 198,278 | 0.0% |