CIK: 0001633603 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $106,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YY INC | 320,000 | $19,991 | 18.7% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 242,052 | $17,624 | 16.5% | $65.21 | — | ADS | 74734M109 |
| — | IKANG HEALTHCARE GROUP INC | 850,501 | $17,385 | 16.3% | $18.88 | — | SPONSORED ADR | 45174L108 |
| BIDU | BIDU INC | 79,756 | $15,078 | 14.1% | $170.31 | — | SPON ADR REP A | 056752108 |
| — | CHEETAH MOBILE INC | 880,000 | $14,098 | 13.2% | $28.71 | — | ADR | 163075104 |
| — | NEW ORIENTAL ED & TECH GRP I | 338,927 | $10,633 | 9.9% | $24.24 | — | SPON ADR | 647581107 |
| BABA | ALIBABA GROUP HLDG LTD | 71,400 | $5,803 | 5.4% | $87.19 | — | SPONSORED ADS | 01609W102 |
| VIPS | VIPSHOP HLDGS LTD | 213,000 | $3,253 | 3.0% | $16.62 | — | SPONSORED ADR | 92763W103 |
| JD | JD COM INC | 93,300 | $3,011 | 2.8% | $26.07 | — | SPON ADR CL A | 47215P106 |