| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 123,207,731 | 3,265,005,000 | 71.33% | ||
| 2 | MONDELEZ INTL INC | 9,301,496 | 373,176,000 | 8.15% | ||
| 3 | CTRIP COM INTL LTD | 8,162,855 | 361,288,000 | 7.89% | ||
| 4 | YOUKU TUDOU INC | 6,634,430 | 182,380,000 | 3.98% | ||
| 5 | Sohu.com Inc | 1,650,727 | 81,777,000 | 1.79% | ||
| 6 | 58 COM INC | 1,328,261 | 73,918,000 | 1.61% | ||
| 7 | MOMO INC | 4,696,215 | 52,785,000 | 1.15% | ||
| 8 | TAL EDUCATION GROUP | 598,920 | 29,754,000 | 0.65% | ||
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 1,224,800 | 22,157,000 | 0.48% | ||
| 10 | BEIGENE LTD | 700,000 | 20,517,000 | 0.45% | ||
| 11 | MELCO ENTMT ADR | 992,328 | 16,383,000 | 0.36% | ||
| 12 | RENAISSANCERE HOLDINGS LTD | 126,496 | 15,158,000 | 0.33% | ||
| 13 | CAMECO CORP | 1,025,700 | 13,170,000 | 0.29% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 155,100 | 11,718,000 | 0.26% | ||
| 15 | FANG HOLDINGS LTD | 1,500,000 | 8,985,000 | 0.20% | ||
| 16 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,087,724 | 7,755,000 | 0.17% | ||
| 17 | BONA FILM GROUP LTD | 494,300 | 6,698,000 | 0.15% | ||
| 18 | HOMEINNS HOTEL GROUP | 156,720 | 5,587,000 | 0.12% | ||
| 19 | CHEETAH MOBILE INC ADR | 320,454 | 5,233,000 | 0.11% | ||
| 20 | MOBILEIRON INC COM NEW | 1,108,490 | 5,010,000 | 0.11% | ||
| 21 | SALESFORCE COM INC | 47,737 | 3,524,000 | 0.08% | ||
| 22 | ZENDESK INC | 164,496 | 3,443,000 | 0.08% | ||
| 23 | BAOZUN INC ADR | 500,000 | 2,920,000 | 0.06% | ||
| 24 | XUNLEI LTD SPONSORED ADR | 403,041 | 2,463,000 | 0.05% | ||
| 25 | TRUECAR INC | 426,667 | 2,385,000 | 0.05% | ||
| 26 | TRIPADVISOR INC | 18,198 | 1,210,000 | 0.03% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 24,603 | 1,129,000 | 0.02% | ||
| 28 | LENDINGCLUB CORP | 100,000 | 830,000 | 0.02% | ||
| 29 | WORKDAY A | 8,415 | 647,000 | 0.01% | ||
| 30 | NEW RELIC INC | 9,000 | 235,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007110, filed 2016.05.16).
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.