| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Perfect World Co- Spn ADR | 5,868,906 | 115,559,000 | 17.02% | ||
| 2 | BONA FILM GROUP LTD | 13,034,169 | 78,336,000 | 11.54% | ||
| 3 | CHINDEX INTERNATIONAL INC | 3,157,163 | 75,740,000 | 11.16% | ||
| 4 | SINA CORP | 750,000 | 69,695,000 | 10.27% | ||
| 5 | ALIBABA GROUP HLDG LTD | 730,000 | 64,861,000 | 9.55% | ||
| 6 | SINA CORP | 1,338,654 | 55,072,000 | 8.11% | ||
| 7 | FANG HOLDINGS LTD | 4,523,103 | 45,005,000 | 6.63% | ||
| 8 | HCI GROUP INC 2%15 DUE 12/15/15 | 425,000 | 40,203,000 | 5.92% | ||
| 9 | 21VIANET GROUP INC | 1,274,772 | 22,946,000 | 3.38% | ||
| 10 | SOUFUN HLDGS LTD | 225,000 | 21,168,000 | 3.12% | ||
| 11 | YOUKU TUDOU INC | 1,004,408 | 17,999,000 | 2.65% | ||
| 12 | HOLLYSYS AUTOMATION TECHNOLO | 740,226 | 16,648,000 | 2.45% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 490,797 | 11,386,000 | 1.68% | ||
| 14 | NUANCE COMM | 604,981 | 9,326,000 | 1.37% | ||
| 15 | QIHOO 360 TECHNOLOGY CO LTD | 126,700 | 8,548,000 | 1.26% | ||
| 16 | Oxford Immunotec Global PLC | 467,551 | 7,140,000 | 1.05% | ||
| 17 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 1,110,931 | 6,943,000 | 1.02% | ||
| 18 | MINDRAY MEDICAL INTL LTD | 173,373 | 5,229,000 | 0.77% | ||
| 19 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 1,326,203 | 4,032,000 | 0.59% | ||
| 20 | CHINA YUCHAI INTL LTD COM | 97,829 | 1,814,000 | 0.27% | ||
| 21 | CHINA INFORMATION | 301,845 | 1,183,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-078111, filed 2014.11.07).
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.
