Q1 2015 Holdings
Filed 2015-05-13 | 9 holdings | $6.4M | 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 | $6.3M | 75,300 | 98.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.5K | 320,000 | 0.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $15.0K | 880,000 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $12.8K | 788,001 | 0.2% |
| Bidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.0K | 57,400 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.2K | 218,000 | 0.2% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $9.9K | 624,129 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.1K | 408,227 | 0.1% |
| Ishares TR PUT(EEM)Put | MSCI EMG MKT ETF | 464287234 | $483 | 650,000 | 0.0% |