| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 496,706 | 71,955,000 | 35.68% | ||
| 2 | CHINA MOBILE GAMES & ENTMT G | 1,269,852 | 26,845,000 | 13.31% | ||
| 3 | E-HOUSE CHINA HOLDINGS | 3,616,543 | 24,303,000 | 12.05% | ||
| 4 | HOMEINNS HOTEL GROUP | 758,800 | 23,462,000 | 11.64% | ||
| 5 | CHANGYOU COM LTD | 390,737 | 11,656,000 | 5.78% | ||
| 6 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 1,417,000 | 11,223,000 | 5.57% | ||
| 7 | Wuxi Pharmatech Inc ADR | 214,255 | 9,054,000 | 4.49% | ||
| 8 | SPDR GOLD TR | 60,600 | 6,810,000 | 3.38% | ||
| 9 | ZHAOPIN LTD | 384,055 | 5,907,000 | 2.93% | ||
| 10 | BAIDU INC | 22,451 | 4,469,000 | 2.22% | ||
| 11 | CTRIP COM INTL LTD | 22,500 | 1,634,000 | 0.81% | ||
| 12 | SINA CORP | 24,395 | 1,307,000 | 0.65% | ||
| 13 | CNINSURE INC | 125,800 | 1,111,000 | 0.55% | ||
| 14 | BOFI HLDG INC | 7,000 | 740,000 | 0.37% | ||
| 15 | PANERA BREAD CO | 3,900 | 681,000 | 0.34% | ||
| 16 | POTASH CORP SASK INC | 15,800 | 489,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-15-000003, filed 2015.08.14).
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.