CIK: 0001470766 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $262,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,538,460 | $229,692 | 87.6% | $83.68 | — | ADS | 92763W103 |
| — | NQ MOBILE INC | 1,188,104 | $20,923 | 8.0% | $14.70 | — | ADS | 64118U108 |
| NOAH | NOAH HOLDINGS LIMITED | 500,000 | $7,210 | 2.7% | $18.00 | — | ADS | 65487X102 |
| — | SKY-MOBI LTD | 510,830 | $4,495 | 1.7% | $8.80 | — | ADS | 83084G109 |