CIK: 0001470766 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $179,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,538,460 | $128,738 | 71.6% | $83.68 | — | ADS | 92763W103 |
| — | SINA CORP | 293,334 | $24,713 | 13.7% | $84.25 | — | ORDINARY | G81477104 |
| — | NQ MOBILE INC | 1,188,104 | $17,465 | 9.7% | $14.70 | — | ADS | 64118U108 |
| NOAH | NOAH HOLDINGS LIMITED | 500,000 | $9,000 | 5.0% | $18.00 | — | ADS | 65487X102 |