| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 1,538,460 | 288,830,000 | 89.58% | ||
| 2 | TUNIU CORP | 1,111,111 | 19,589,000 | 6.08% | ||
| 3 | NOAH HOLDINGS | 500,000 | 7,070,000 | 2.19% | ||
| 4 | SKY-MOBI LTD | 510,830 | 4,230,000 | 1.31% | ||
| 5 | NQ MOBILE INC | 440,246 | 2,703,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008036, filed 2014.08.08).
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.
