| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 258,000 | 35,452,000 | 27.49% | ||
| 2 | NETEASE INC | 267,105 | 32,085,000 | 24.88% | ||
| 3 | HOMEINNS HOTEL GROUP | 757,100 | 21,759,000 | 16.87% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150,000 | 12,493,000 | 9.69% | ||
| 5 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 1,417,000 | 6,206,000 | 4.81% | ||
| 6 | Atlantica Yield plc | 265,637 | 4,396,000 | 3.41% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 72,800 | 3,482,000 | 2.70% | ||
| 8 | E-HOUSE CHINA HOLDINGS | 466,343 | 2,770,000 | 2.15% | ||
| 9 | DISNEY WALT CO | 26,200 | 2,678,000 | 2.08% | ||
| 10 | SPDR GOLD TR | 24,900 | 2,661,000 | 2.06% | ||
| 11 | China Lodging Group Ltd | 64,847 | 1,578,000 | 1.22% | ||
| 12 | SINA CORP | 24,395 | 979,000 | 0.76% | ||
| 13 | JUPAI HLDGS LTD | 75,000 | 675,000 | 0.52% | ||
| 14 | ALIBABA GROUP HLDG LTD | 10,400 | 613,000 | 0.48% | ||
| 15 | BOFI HLDG INC | 4,500 | 580,000 | 0.45% | ||
| 16 | PANERA BREAD CO | 2,900 | 561,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001005846-15-000004, filed 2015.11.13).
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.
