Q2 2016 Holdings
Filed 2016-08-12 | 8 holdings | $8.8M | 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 | $8.7M | 109,500 | 98.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $28.5K | 147,677 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $21.6K | 1,935,031 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $19.2K | 1,046,259 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.2K | 338,927 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $10.8K | 320,000 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $8.4K | 880,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.8K | 336,700 | 0.1% |