Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $5.9M | 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 | $5.8M | 71,400 | 98.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $20.0K | 320,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $17.6K | 242,052 | 0.3% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $17.4K | 850,501 | 0.3% |
| Bidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.1K | 79,756 | 0.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $14.1K | 880,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.6K | 338,927 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 213,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 93,300 | 0.1% |