Q3 2015 Holdings
Filed 2015-10-29 | 31 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina CorpA | Common Stock | G81477104 | $210.2K | 5,238,690 | 17.4% |
| Soufun Holdings LTDA | ADR | 836034108 | $165.9K | 25,138,000 | 13.7% |
| Youku.com IncA | SPONSORED ADR | 98742U100 | $158.0K | 8,962,000 | 13.1% |
| Ctrip.com International(CTRPUSD)A | ADS | 22943F100 | $117.3K | 1,857,142 | 9.7% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $104.6K | 1,917,894 | 8.6% |
| Jd.com Inc(JD)A | SPONSORED ADR CL A | 47215P106 | $84.1K | 3,228,545 | 7.0% |
| Bitauto Holdings LTD(2663134D)A | SPONSORED ADS | 091727107 | $66.6K | 2,237,000 | 5.5% |
| Noah Holdings LTD(NOAH)A | SPONSORED ADS | 65487X102 | $64.9K | 2,762,665 | 5.4% |
| EHI CAR ServicesA | SPONSORED ADS CL A | 26853A100 | $36.6K | 3,157,045 | 3.0% |
| Qunar Cayman Islands LTDA | SPONSORED ADR CL B | 74906P104 | $31.6K | 1,052,000 | 2.6% |
| Mindray Medical Intl LTDA | SPONSORED ADR | 602675100 | $24.1K | 1,100,000 | 2.0% |
| Autohome Inc(ATHM)A | SPONSORED ADR RP CL A | 05278C107 | $18.5K | 570,000 | 1.5% |
| Cheetah Mobile IncA | ADR | 163075104 | $18.5K | 1,280,000 | 1.5% |
| Tuniu Corp(TOUR)A | SPONSORED ADS CL | 89977P106 | $18.5K | 1,558,000 | 1.5% |
| Vipshop Holdings LTD(VIPS)A | SPONSORED ADR | 92763W103 | $16.0K | 950,000 | 1.3% |
| Tarena International IncA | ADR | 876108101 | $15.4K | 1,622,528 | 1.3% |
| Jumei InternationalA | SPONSORED ADR | 48138L107 | $13.5K | 1,370,000 | 1.1% |
| Wuxi Pharmatech CaymanA | SPONSORED ADR SHS | 929352102 | $12.8K | 296,885 | 1.1% |
| Elong IncA | SPONSORED ADR | 290138205 | $9.8K | 575,323 | 0.8% |
| China Ming Yang Wind PowerA | SPONSORED ADR | 16951C108 | $5.0K | 2,531,210 | 0.4% |
| 500.com LTDA | SPONSORED ADR REP A | 33829R100 | $4.9K | 300,000 | 0.4% |
| Idreamsky Technology CoA | SPONSORED ADS | 45173K101 | $4.8K | 470,492 | 0.4% |
| Xunlei LTD(XNET)A | SPONSORED ADR | 98419E108 | $2.6K | 350,000 | 0.2% |
| Sohu.com IncA | Common Stock | 83408W103 | $2.0K | 49,000 | 0.2% |
| Changyou.com LTDA | ADS REP CL A | 15911M107 | $890 | 50,000 | 0.1% |
| E-Commerce ChinaA | SPONSORED ADS COM A | 26833A105 | $836 | 140,000 | 0.1% |
| Momo IncA | ADR | 60879B107 | $783 | 62,664 | 0.1% |
| Concord MedicalA | SPONSORED ADR | 206277105 | $528 | 113,549 | 0.0% |
| Cninsure IncA | SPONSORED ADR | 18976M103 | $321 | 41,900 | 0.0% |
| TAL Education Group(TAL)A | ADS REPSTG COM | 874080104 | $319 | 9,912 | 0.0% |
| Efuture Information TechnologyA | Common Stock | G29438101 | $211 | 49,300 | 0.0% |