| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 16,911,360 | 248,090,000 | 25.51% | ||
| 2 | NOAH HOLDINGS | 7,600,000 | 198,436,000 | 20.40% | ||
| 3 | JD COM INC ADR | 6,884,795 | 179,624,000 | 18.47% | ||
| 4 | JUMEI INTL HLDG LTD | 20,900,000 | 122,265,000 | 12.57% | ||
| 5 | MOMO INC | 3,249,918 | 73,123,000 | 7.52% | ||
| 6 | 500 COM LTD | 3,504,273 | 61,780,000 | 6.35% | ||
| 7 | 58 COM INC | 1,267,546 | 60,411,000 | 6.21% | ||
| 8 | FANG HLDGS LIMITED ADR | 3,930,656 | 17,649,000 | 1.81% | ||
| 9 | TUNIU CORP | 1,111,111 | 11,244,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022618, filed 2016.11.18).
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.