Q2 2016 Holdings
Filed 2016-09-16 | 2 holdings | $178.8M | 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 | $178.4M | 2,243,769 | 99.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $339.7K | 16,000,083 | 0.2% |