Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIHOO 360 TECHNOLOGY CO-ADR | 650,000 | $33.28M | 26.3% | $48.18 | — | ADS | 74734M109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 480,246 | $28.15M | 22.3% | $46.37 | — | AMERICAN DEP SHS | 22943F100 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,397,500 | $8.385M | 6.6% | $9.33 | — | ADR | 836034108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 360,481 | $7.992M | 6.3% | $22.08 | — | SPON ADR | 647581107 |
| — | 58.COM INC-ADR | 145,159 | $7.676M | 6.1% | $37.49 | — | SPON ADR REP A | 31680Q104 |
| — | BITAUTO HOLDINGS LTD-ADR | 130,000 | $6.614M | 5.2% | $50.88 | — | SPONSORED ADS | 091727107 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 150,000 | $6.188M | 4.9% | $28.73 | — | SPNS ADR CL B | 74906P104 |
| — | E-COMMERCE CHINA-SPON ADR -A | 635,735 | $6.071M | 4.8% | $9.42 | — | SPN ADS COM A | 26833A105 |
| — | YOUKU TUDOU INC-ADR | 346,295 | $4.329M | 3.4% | $25.35 | — | SPONSORED ADR | 98742U100 |
| — | TRINA SOLAR LTD-SPON ADR | 310,000 | $3.748M | 3.0% | $9.35 | — | SPON ADR | 89628E104 |
| — | JUMEI INTERNATIONAL-ADR | 175,540 | $2.777M | 2.2% | $15.82 | — | SPONSORED ADR | 48138L107 |
| — | HOMEINNS HOTEL GROUP-ADR | 108,780 | $2.575M | 2.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| ATHM | AUTOHOME INC-ADR | 50,000 | $2.199M | 1.7% | $43.98 | — | SP ADR RP CL A | 05278C107 |
| — | YY INC-ADR | 40,000 | $2.182M | 1.7% | $54.55 | — | ADS REPCOM CLA | 98426T106 |
| NTES | NETEASE INC-ADR | 14,000 | $1.474M | 1.2% | $105.29 | — | SPONSORED ADR | 64110W102 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 787,411 | $1.457M | 1.2% | $4.02 | — | ADR | 98584B103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 211,737 | $1.201M | 1.0% | $5.91 | — | SPONSORED ADS | 71910C103 |
| — | RENREN INC-ADR | 48,027 | $116K | 0.1% | $2.42 | — | SPONSORED ADR | 759892102 |