| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD | 136,500,000 | 134,356,000 | 12.99% | ||
| 2 | SINA CORP | 2,524,389 | 130,940,000 | 12.66% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 1,499,399 | 109,531,000 | 10.59% | ||
| 4 | SOUFUN HLDGS LTD | 97,377,000 | 95,429,000 | 9.22% | ||
| 5 | YY Inc. | 85,200,000 | 83,070,000 | 8.03% | ||
| 6 | Sohu.com Inc | 1,854,319 | 70,204,000 | 6.79% | ||
| 7 | YY INC | 2,011,516 | 68,151,000 | 6.59% | ||
| 8 | FANG HOLDINGS LTD | 12,815,718 | 64,463,000 | 6.23% | ||
| 9 | YANDEX NV | 50,752,000 | 47,136,000 | 4.56% | ||
| 10 | IKANG HEALTHCARE GROUP INC | 2,423,972 | 44,488,000 | 4.30% | ||
| 11 | NATURES SUNSHINE PRODS INC | 2,854,607 | 27,204,000 | 2.63% | ||
| 12 | SINA CORP | 27,500,000 | 27,102,000 | 2.62% | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1,610,522 | 23,932,000 | 2.31% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 24,500,000 | 23,857,000 | 2.31% | ||
| 15 | VIPSHOP HLDGS LTD | 22,000,000 | 21,794,000 | 2.11% | ||
| 16 | 21VIANET GROUP INC | 1,323,958 | 13,369,000 | 1.29% | ||
| 17 | CHINA YUCHAI INTL LTD COM | 1,136,533 | 12,297,000 | 1.19% | ||
| 18 | NORTHSTAR RLTY FIN CORP | 966,927 | 11,063,000 | 1.07% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 266,970 | 5,410,000 | 0.52% | ||
| 20 | E-HOUSE CHINA HOLDINGS | 690,548 | 4,523,000 | 0.44% | ||
| 21 | TRANSGLOBE ENERGY CORP | 2,422,923 | 4,439,000 | 0.43% | ||
| 22 | Oxford Immunotec Global PLC | 467,551 | 4,208,000 | 0.41% | ||
| 23 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 3,000 | 3,187,000 | 0.31% | ||
| 24 | CHECK POINT SOFTWARE | 1,530,699 | 2,128,000 | 0.21% | ||
| 25 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 20,000 | 821,000 | 0.08% | ||
| 26 | TARENA INTL INC | 74,996 | 772,000 | 0.07% | ||
| 27 | SOTHEBYS | 25,002 | 682,000 | 0.07% | ||
| 28 | CHECK CAP LTD | 333,333 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-017168, filed 2016.08.05).
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.
