Q4 2015 Holdings
Filed 2016-02-11 | 28 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $260.4K | 5,271,690 | 21.5% |
| Soufun Hldgs LTD | ADR | 836034108 | $199.8K | 27,038,000 | 16.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $147.1K | 3,174,284 | 12.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $110.7K | 1,771,894 | 9.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $102.2K | 3,168,545 | 8.4% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $77.2K | 2,762,665 | 6.4% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $70.7K | 2,501,000 | 5.8% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $39.7K | 3,157,045 | 3.3% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $26.4K | 400,000 | 2.2% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $24.9K | 1,558,000 | 2.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $23.2K | 1,447,390 | 1.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $19.9K | 570,000 | 1.6% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $17.4K | 1,920,000 | 1.4% |
| Tarena Intl Inc | ADR | 876108101 | $16.9K | 1,622,528 | 1.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.4K | 1,009,000 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $14.8K | 761,454 | 1.2% |
| Elong Inc | SPONSORED ADR | 290138205 | $9.5K | 553,261 | 0.8% |
| Sohu COM Inc | COM | 83408W103 | $6.6K | 115,000 | 0.5% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $6.3K | 470,492 | 0.5% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $6.0K | 300,000 | 0.5% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $5.9K | 2,531,210 | 0.5% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $3.2K | 61,000 | 0.3% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.6K | 350,000 | 0.2% |
| Momo Inc | ADR | 60879B107 | $1.4K | 87,664 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.2K | 50,000 | 0.1% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $550 | 113,549 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $461 | 9,912 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $389 | 41,900 | 0.0% |