| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 216,065 | 12,666,000 | 24.60% | ||
| 2 | VIPSHOP HLDGS LTD | 413,070 | 12,161,000 | 23.62% | ||
| 3 | YY INC | 169,400 | 9,242,000 | 17.95% | ||
| 4 | NOAH HOLDINGS | 349,533 | 8,172,000 | 15.87% | ||
| 5 | ChinaCache International Holdi | 391,823 | 4,651,000 | 9.03% | ||
| 6 | ALIBABA GROUP HLDG LTD | 32,153 | 2,676,000 | 5.20% | ||
| 7 | JD COM INC ADR | 65,124 | 1,913,000 | 3.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000148, filed 2015.04.22).
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.
