Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $11.7M | 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 | $11.6M | 109,500 | 99.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28.4K | 1,935,031 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.8K | 107,177 | 0.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $18.9K | 1,046,259 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.1K | 320,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.7K | 338,927 | 0.1% |
| Cheetah Mobile Inc | ADR | 163075104 | $11.0K | 880,000 | 0.1% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.8K | 109,469 | 0.0% |