Q2 2017 Holdings
Filed 2017-08-11 | 23 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $62.4M | 442,800 | 98.7% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $200.6K | 2,845,660 | 0.3% |
| TAL Education Group(TAL) | ADS REPSTG COM | 874080104 | $141.0K | 1,153,131 | 0.2% |
| Sina Corp A | ORD | G81477104 | $116.8K | 1,375,158 | 0.2% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $75.1K | 2,619,593 | 0.1% |
| Momo Inc | ADR | 60879B107 | $73.3K | 1,982,125 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $64.1K | 1,105,394 | 0.1% |
| Fang Holdings LTD | ADR | 30711Y102 | $33.6K | 9,060,369 | 0.1% |
| EHI CAR Services LTD | SPON ADS CL A | 26853A100 | $31.5K | 3,157,045 | 0.0% |
| Tarena International Inc | ADR | 876108101 | $14.2K | 791,657 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.5K | 157,514 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.2K | 875,600 | 0.0% |
| Bright Scholar Education Holdi(BEDUUSD) | SPONSORED ADR | 109199109 | $7.8K | 657,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.3K | 310,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.7K | 60,000 | 0.0% |
| China Biologic Products Holdin | COM | 16938C106 | $1.9K | 16,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.5K | 130,000 | 0.0% |
| Jumei International Holding LT | SPONSORED ADR | 48138L107 | $1.5K | 680,908 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.4K | 136,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 71,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.1K | 131,900 | 0.0% |
| China Rapid Finance LTD | SPONSORED ADR | 16953Q105 | $829 | 145,000 | 0.0% |
| Concord Medical Services Holdi | SPON ADR CL A | 206277105 | $426 | 113,549 | 0.0% |