Q3 2015 Holdings
Filed 2015-11-13 | 10 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 105,500 | 98.6% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.5K | 320,000 | 0.3% |
| Bidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 123,856 | 0.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $12.7K | 880,000 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $12.6K | 850,501 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $11.6K | 242,052 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.3K | 408,227 | 0.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $4.8K | 489,923 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.1K | 187,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 93,300 | 0.0% |