Q1 2016 Holdings
Filed 2016-05-12 | 10 holdings | $5.8M | 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 | $5.6M | 71,400 | 97.8% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $25.0K | 1,143,379 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.2K | 147,677 | 0.4% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $19.7K | 320,000 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $18.3K | 242,052 | 0.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $14.4K | 880,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.7K | 338,927 | 0.2% |
| Bidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 53,742 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 213,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 93,300 | 0.0% |