Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $90.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 923,530 | $42.64M | 47.0% | $46.17 | — | ADS | 74734M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 855,463 | $18.95M | 20.9% | $22.15 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 249,220 | $8.132M | 9.0% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINDEX INTERNATIONAL INC | 368,414 | $5.976M | 6.6% | $16.22 | — | COM | 169467107 |
| — | YOUKU TUDOU INC | 200,000 | $3.838M | 4.2% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | HOME INNS & HOTELS MGMT INC | 139,212 | $3.718M | 4.1% | $26.71 | — | SPON ADR | 43713W107 |
| — | PERFECT WORLD CO LTD | 200,000 | $3.484M | 3.8% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | MINDRAY MEDICAL INTL LTD | 40,000 | $1.498M | 1.6% | $37.45 | — | SPON ADR | 602675100 |
| — | SOUFUN HLDGS LTD | 50,000 | $1.241M | 1.4% | $24.82 | — | ADR | 836034108 |
| — | CHINA LODGING GROUP LTD | 43,700 | $699K | 0.8% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | SOHU COM INC | 10,000 | $616K | 0.7% | $61.60 | — | COM | 83408W103 |