Q1 2017 Holdings
Filed 2017-05-12 | 22 holdings | $67.8M | 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 | $65.6M | 608,800 | 96.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 36,000 | 1.9% |
| Sina Corp | ORD | G81477104 | $236.7K | 3,282,243 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $154.1K | 1,445,831 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $122.9K | 2,036,000 | 0.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $80.9K | 24,822,200 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $70.1K | 2,762,665 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $67.9K | 1,471,894 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $31.9K | 3,157,045 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23.4K | 1,751,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.0K | 660,000 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $16.7K | 1,909,173 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $14.8K | 791,657 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $13.1K | 3,557,846 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.1K | 310,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.5K | 73,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 44,400 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.9K | 74,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.7K | 16,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.4K | 350,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $536 | 113,549 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $362 | 41,900 | 0.0% |