Q4 2015 Holdings
Filed 2016-05-20 | 2 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Hldg LTD(BABA) | SPON ADS | 01609W102 | $182.4M | 2,243,769 | 99.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $516.2K | 16,000,083 | 0.3% |