CIK: 0001470766 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $322,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,538,460 | $288,830 | 89.6% | $83.68 | — | ADS | 92763W103 |
| TOUR | TUNIU | 1,111,111 | $19,589 | 6.1% | $17.63 | — | ADS | 89977P106 |
| NOAH | NOAH HOLDINGS LIMITED | 500,000 | $7,070 | 2.2% | $18.00 | — | ADS | 65487X102 |
| — | SKY-MOBI LTD | 510,830 | $4,230 | 1.3% | $8.80 | — | ADS | 83084G109 |
| — | NQ MOBILE INC | 440,246 | $2,703 | 0.8% | $14.70 | — | ADS | 64118U108 |