Q2 2016 Holdings
Filed 2016-08-12 | 25 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $26.5M | 333,000 | 96.8% |
| Sina Corp | ORD | G81477104 | $263.0K | 5,069,690 | 1.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $137.0K | 27,232,200 | 0.5% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $73.5K | 2,724,847 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $66.6K | 2,762,665 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $60.9K | 1,798,894 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $42.8K | 689,912 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39.3K | 3,520,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.2K | 879,284 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $31.9K | 3,157,045 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $25.9K | 1,290,000 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $18.8K | 1,822,528 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $18.3K | 1,927,390 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $18.2K | 4,414,846 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $16.3K | 1,937,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $7.6K | 201,600 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $6.4K | 470,492 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $4.4K | 265,379 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 128,545 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.8K | 350,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 32,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.3K | 130,664 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.0K | 50,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $437 | 113,549 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $298 | 41,900 | 0.0% |