Q4 2016 Holdings
Filed 2017-02-13 | 25 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.5M | 814,600 | 97.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 36,000 | 1.5% |
| Sina Corp | ORD | G81477104 | $205.3K | 3,377,690 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $97.4K | 1,388,983 | 0.1% |
| Fang Hldgs LTD | ADR | 836034108 | $85.1K | 25,932,200 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $60.6K | 2,762,665 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $58.0K | 1,471,894 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $50.2K | 1,984,600 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $45.1K | 2,380,847 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.4K | 2,666,600 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $28.6K | 3,157,045 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $26.2K | 646,080 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $18.3K | 3,657,846 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.7K | 963,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $16.9K | 1,937,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $11.9K | 791,657 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $4.5K | 132,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.7K | 89,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.8K | 16,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 35,000 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.4K | 350,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.1K | 50,000 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $902 | 55,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $522 | 113,549 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $347 | 41,900 | 0.0% |