Q3 2016 Holdings
Filed 2016-10-24 | 9 holdings | $35.7M | 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 | $35.5M | 335,200 | 99.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.9K | 88,250 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 416,700 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.7K | 1,062,861 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.6K | 548,752 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.4K | 85,183 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $7.8K | 155,795 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 8,600 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.6K | 98,758 | 0.0% |