Q4 2016 Holdings
Filed 2017-02-13 | 6 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hlds LTD(BABA) | SPONSORED ADS | 01609W102 | $91.3M | 1,039,988 | 100.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $28.6K | 407,712 | 0.0% |
| Vipsshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.4K | 307,878 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8K | 70,270 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.6K | 57,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $724 | 60,000 | 0.0% |