| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 136,608,192 | 3,560,009,000 | 72.38% | ||
| 2 | MONDELEZ INTL INC | 9,301,496 | 389,454,000 | 7.92% | ||
| 3 | CTRIP COM INTL LTD | 3,737,843 | 236,157,000 | 4.80% | ||
| 4 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 6,746,067 | 202,854,000 | 4.12% | ||
| 5 | YOUKU TUDOU INC | 6,634,430 | 116,965,000 | 2.38% | ||
| 6 | Sohu.com Inc | 1,650,727 | 68,175,000 | 1.39% | ||
| 7 | MOMO INC | 4,883,784 | 61,047,000 | 1.24% | ||
| 8 | Wuxi Pharmatech Inc ADR | 1,177,079 | 50,862,000 | 1.03% | ||
| 9 | 21VIANET GROUP INC | 2,129,600 | 38,929,000 | 0.79% | ||
| 10 | 58 COM INC | 696,394 | 32,765,000 | 0.67% | ||
| 11 | VIPSHOP HLDGS LTD | 1,738,700 | 29,210,000 | 0.59% | ||
| 12 | MINDRAY MEDICAL INTL LTD | 1,128,071 | 24,671,000 | 0.50% | ||
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1,429,800 | 19,660,000 | 0.40% | ||
| 14 | TAL EDUCATION GROUP | 598,920 | 19,255,000 | 0.39% | ||
| 15 | CAMECO CORP | 1,025,700 | 12,483,000 | 0.25% | ||
| 16 | FANG HOLDINGS LTD | 1,500,000 | 9,900,000 | 0.20% | ||
| 17 | CHEETAH MOBILE INC ADR | 458,476 | 6,630,000 | 0.13% | ||
| 18 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,087,724 | 6,494,000 | 0.13% | ||
| 19 | BONA FILM GROUP LTD | 500,000 | 5,955,000 | 0.12% | ||
| 20 | China Lodging Group Ltd | 219,878 | 5,350,000 | 0.11% | ||
| 21 | MOBILEIRON INC COM NEW | 1,108,490 | 3,436,000 | 0.07% | ||
| 22 | SALESFORCE COM INC | 47,737 | 3,314,000 | 0.07% | ||
| 23 | ZENDESK INC | 164,496 | 3,242,000 | 0.07% | ||
| 24 | XUNLEI LTD SPONSORED ADR | 403,041 | 2,942,000 | 0.06% | ||
| 25 | BAOZUN INC ADR | 500,000 | 2,410,000 | 0.05% | ||
| 26 | TRUECAR INC | 426,667 | 2,223,000 | 0.05% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 24,603 | 1,963,000 | 0.04% | ||
| 28 | LENDINGCLUB CORP | 100,000 | 1,323,000 | 0.03% | ||
| 29 | WORKDAY A | 8,415 | 579,000 | 0.01% | ||
| 30 | NEW RELIC INC | 9,000 | 343,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004273, filed 2015.11.16).
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.
