Q1 2016 Holdings
Filed 2016-05-11 | 28 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $23.7M | 300,000 | 95.1% |
| Sina Corp | ORD | G81477104 | $244.6K | 5,163,690 | 1.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $174.4K | 3,940,284 | 0.7% |
| Soufun Hldgs LTD | ADR | 836034108 | $167.6K | 27,982,200 | 0.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $111.8K | 4,219,545 | 0.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $109.1K | 1,771,894 | 0.4% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $70.8K | 2,856,847 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $68.7K | 2,762,665 | 0.3% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $39.4K | 3,157,045 | 0.2% |
| Cheetah Mobile Inc | ADR | 163075104 | $37.4K | 2,287,390 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $36.0K | 1,290,000 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $34.8K | 5,344,846 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $21.5K | 2,058,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $21.3K | 382,000 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $19.7K | 1,822,528 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $19.6K | 1,520,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $10.5K | 211,042 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $9.7K | 553,261 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $8.3K | 167,600 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $6.5K | 470,492 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $6.1K | 2,531,210 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $5.0K | 300,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.4K | 61,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2.1K | 350,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $985 | 87,664 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $939 | 50,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $559 | 113,549 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $336 | 41,900 | 0.0% |