CIK: 0001664492 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $131,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | 1,435,573 | $36,435 | 27.7% | $26.55 | — | SPON ADS CL A | 65487X102 |
| — | 58 COM INC | 449,498 | $15,908 | 12.1% | $35.39 | — | SPON ADR REP A | 31680Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 118,810 | $12,811 | 9.7% | $86.71 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD | 899,696 | $12,002 | 9.1% | $14.73 | — | SPONSORED ADR | 92763W103 |
| ATHM | AUTOHOME INC | 362,755 | $11,525 | 8.8% | $32.88 | — | SP ADR RP CL A | 05278C107 |
| MLCO | MELCO CROWN ENTMT LTD | 597,800 | $11,083 | 8.4% | $16.24 | — | ADR | 585464100 |
| — | SINA CORP | 135,441 | $9,768 | 7.4% | $60.79 | — | ORD | G81477104 |
| — | MOMO INC | 233,665 | $7,961 | 6.1% | $34.07 | — | ADR | 60879B107 |
| — | TARENA INTL INC | 422,039 | $7,884 | 6.0% | $18.68 | — | ADR | 876108101 |
| — | CHINA LODGING GROUP LTD | 74,946 | $4,650 | 3.5% | $52.47 | — | SPONSORED ADR | 16949N109 |
| BZUN | BAOZUN INC | 97,030 | $1,450 | 1.1% | $12.07 | — | SPONSORED ADR | 06684L103 |