Location: Hong Kong
CIK: 0001483503 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $73.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CTRIP.COM INTERNATIONAL-ADR CTRP US | 294,746 | $18.62M | 25.3% | $50.05 | — | AMERICAN DEP SHS | 22943F100 |
| JD | JD.COM INC-ADR JD US | 600,000 | $15.64M | 21.3% | $26.06 | — | SPON ADR CL A | 47215P106 |
| — | 58.COM INC-ADR WUBA US | 214,915 | $10.11M | 13.8% | $40.90 | — | SPON ADR REP A | 31680Q104 |
| — | BITAUTO HOLDINGS LTD-ADR BITA US | 251,636 | $7.491M | 10.2% | $49.03 | — | SPONSORED ADS | 091727107 |
| — | CHEETAH MOBILE INC - ADR CMCM US | 294,997 | $4.266M | 5.8% | $22.46 | — | ADR | 163075104 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR QUNR US | 118,515 | $3.564M | 4.8% | $28.73 | — | SPNS ADR CL B | 74906P104 |
| — | SINA CORP SINA US | 87,000 | $3.49M | 4.7% | $40.89 | — | ORD | G81477104 |
| — | SOUFUN HOLDINGS LTD-ADR SFUN US | 402,000 | $2.653M | 3.6% | $9.33 | — | ADR | 836034108 |
| — | MOMO INC-SPON ADR MOMO US | 155,059 | $1.938M | 2.6% | $16.10 | — | ADR | 60879B107 |
| — | E-COMMERCE CHINA-SPON ADR -A DANG US | 241,517 | $1.442M | 2.0% | $9.42 | — | SPN ADS COM A | 26833A105 |
| — | RENREN INC-ADR RENN US | 439,601 | $1.363M | 1.9% | $3.64 | — | SPONSORED ADR | 759892102 |
| — | CHINA LODGING GROUP-SPON ADS HTHT US | 48,692 | $1.185M | 1.6% | $24.42 | — | SPONSORED ADR | 16949N109 |
| — | PHOENIX NEW MEDIA LTD -ADR FENG US | 178,537 | $782K | 1.1% | $5.91 | — | SPONSORED ADS | 71910C103 |
| — | HOMEINNS HOTEL GROUP HMIN US | 22,871 | $657K | 0.9% | $28.73 | — | SPONSORED ADR | 43742E102 |
| — | YINGLI GREEN ENERGY HOLD-ADR YGE US | 783,381 | $320K | 0.4% | $4.02 | — | ADR | 98584B103 |