| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA MOBILE GAMES & ENTMT G | 824,193 | 13,739,000 | 42.82% | ||
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100,288 | 8,348,000 | 26.02% | ||
| 3 | POTASH CORP OF SASKATCHEWAN | 128,375 | 4,140,000 | 12.90% | ||
| 4 | E-HOUSE CHINA HOLDINGS | 347,230 | 1,885,000 | 5.88% | ||
| 5 | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 30,000 | 1,759,000 | 5.48% | ||
| 6 | ALPHABET INC. CLASS A | 1,713 | 939,000 | 2.93% | ||
| 7 | BOFI HOLDING INC | 7,000 | 651,000 | 2.03% | ||
| 8 | PANERA BREAD COMPANY-CLASS A | 3,900 | 624,000 | 1.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-15-000002, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
