| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 142,947,816 | 4,874,521,000 | 75.18% | ||
| 2 | MONDELEZ INTL INC | 9,301,496 | 382,664,000 | 5.90% | ||
| 3 | CTRIP COM INTL LTD | 4,259,631 | 309,334,000 | 4.77% | ||
| 4 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 6,746,067 | 289,069,000 | 4.46% | ||
| 5 | YOUKU TUDOU INC | 6,634,430 | 162,743,000 | 2.51% | ||
| 6 | Sohu.com Inc | 1,650,727 | 97,541,000 | 1.50% | ||
| 7 | MOMO INC | 4,883,784 | 78,629,000 | 1.21% | ||
| 8 | Wuxi Pharmatech Inc ADR | 1,177,079 | 49,743,000 | 0.77% | ||
| 9 | 21VIANET GROUP INC | 2,129,600 | 43,699,000 | 0.67% | ||
| 10 | MINDRAY MEDICAL INTL LTD | 1,128,071 | 32,150,000 | 0.50% | ||
| 11 | TAL EDUCATION GROUP | 598,920 | 21,142,000 | 0.33% | ||
| 12 | CAMECO CORP | 1,025,700 | 14,647,000 | 0.23% | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 662,045 | 13,029,000 | 0.20% | ||
| 14 | FANG HOLDINGS LTD | 1,500,000 | 12,615,000 | 0.19% | ||
| 15 | 58 COM INC | 162,634 | 10,418,000 | 0.16% | ||
| 16 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,087,724 | 9,779,000 | 0.15% | ||
| 17 | CHEETAH MOBILE INC ADR | 326,186 | 9,365,000 | 0.14% | ||
| 18 | MOBILEIRON INC COM NEW | 1,108,490 | 6,551,000 | 0.10% | ||
| 19 | TABLEAU SOFTWARE INC CL A | 53,201 | 6,134,000 | 0.09% | ||
| 20 | BONA FILM GROUP LTD | 500,000 | 6,100,000 | 0.09% | ||
| 21 | NEW RELIC INC | 165,063 | 5,809,000 | 0.09% | ||
| 22 | LINKEDIN CORP COM CL A | 27,877 | 5,760,000 | 0.09% | ||
| 23 | BAOZUN INC ADR | 500,000 | 5,385,000 | 0.08% | ||
| 24 | China Lodging Group Ltd | 219,878 | 5,369,000 | 0.08% | ||
| 25 | ZENDESK INC | 236,441 | 5,251,000 | 0.08% | ||
| 26 | TRUECAR INC | 426,667 | 5,116,000 | 0.08% | ||
| 27 | XUNLEI LTD SPONSORED ADR | 403,041 | 4,853,000 | 0.07% | ||
| 28 | NETEASE INC | 32,510 | 4,710,000 | 0.07% | ||
| 29 | WORKDAY A | 60,863 | 4,649,000 | 0.07% | ||
| 30 | SALESFORCE COM INC | 65,574 | 4,566,000 | 0.07% | ||
| 31 | LENDINGCLUB CORP | 100,000 | 1,475,000 | 0.02% | ||
| 32 | YY INC | 8,855 | 616,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003375, filed 2015.08.14).
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.
