Q3 2016 Holdings
Filed 2016-11-08 | 26 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $79.0M | 746,600 | 98.7% |
| Sina Corp | ORD | G81477104 | $333.7K | 4,519,690 | 0.4% |
| Soufun Hldgs LTD | ADR | 836034108 | $121.6K | 27,072,200 | 0.2% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $92.1K | 2,557,847 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $81.8K | 1,535,894 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $72.1K | 2,762,665 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $51.3K | 724,712 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $46.0K | 1,695,600 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $40.9K | 879,284 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $39.1K | 2,666,600 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $32.4K | 3,157,045 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.6K | 530,480 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $26.4K | 1,822,528 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $25.5K | 4,364,846 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $19.6K | 1,937,000 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $15.4K | 1,237,390 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $10.1K | 157,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 128,545 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 50,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.1K | 16,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.9K | 350,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.5K | 32,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.4K | 50,000 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $1.0K | 55,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $452 | 113,549 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $323 | 41,900 | 0.0% |