Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 17, 2013
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO LTD | 650,000 | $54.08M | 50.6% | $46.17 | — | ADS | 74734M109 |
| — | NEW ORIENTAL ED & TECH GRP I | 524,863 | $13.07M | 12.2% | $22.15 | — | SPON ADR | 647581107 |
| — | HOME INNS & HOTELS MGMT INC | 299,286 | $9.936M | 9.3% | $30.18 | — | SPON ADR | 43713W107 |
| — | CTRIP COM INTL LTD | 149,220 | $8.708M | 8.1% | $32.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHINDEX INTERNATIONAL INC | 362,414 | $6.176M | 5.8% | $16.22 | — | COM | 169467107 |
| — | SOHU COM INC | 60,000 | $4.73M | 4.4% | $75.96 | — | COM | 83408W103 |
| — | YOUKU TUDOU INC | 120,000 | $3.288M | 3.1% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | PERFECT WORLD CO LTD | 150,000 | $2.985M | 2.8% | $17.42 | — | SPON ADR REP B | 71372U104 |
| — | SOUFUN HLDGS LTD | 50,000 | $2.582M | 2.4% | $24.82 | — | ADR | 836034108 |
| — | CHINA LODGING GROUP LTD | 43,700 | $830K | 0.8% | $16.00 | — | SPONSORED ADR | 16949N109 |
| — | PHOENIX NEW MEDIA LTD | 50,000 | $563K | 0.5% | $11.26 | — | SPONSORED ADS | 71910C103 |