| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 123,207,731 | 2,615,700,000 | 65.91% | ||
| 2 | MONDELEZ INTL INC | 9,301,496 | 423,311,000 | 10.67% | ||
| 3 | CTRIP COM INTL LTD | 8,093,282 | 333,443,000 | 8.40% | ||
| 4 | 58 COM INC | 3,717,700 | 170,605,000 | 4.30% | ||
| 5 | SINA CORP | 1,420,208 | 73,666,000 | 1.86% | ||
| 6 | Sohu.com Inc | 1,650,727 | 62,497,000 | 1.57% | ||
| 7 | RENAISSANCERE HOLDINGS LTD | 430,180 | 50,520,000 | 1.27% | ||
| 8 | MOMO INC | 4,696,215 | 47,479,000 | 1.20% | ||
| 9 | TAL EDUCATION GROUP | 598,920 | 37,169,000 | 0.94% | ||
| 10 | BEIGENE LTD | 700,000 | 20,860,000 | 0.53% | ||
| 11 | LIBERTY GLOBAL PLC | 672,000 | 19,528,000 | 0.49% | ||
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 1,243,767 | 18,482,000 | 0.47% | ||
| 13 | MELCO ENTMT ADR | 992,328 | 12,483,000 | 0.31% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 155,100 | 11,330,000 | 0.29% | ||
| 15 | CAMECO CORP | 1,025,700 | 11,252,000 | 0.28% | ||
| 16 | LIBERTY GLOBAL PLC | 335,600 | 9,615,000 | 0.24% | ||
| 17 | FANG HOLDINGS LTD | 1,500,000 | 7,545,000 | 0.19% | ||
| 18 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,087,724 | 6,581,000 | 0.17% | ||
| 19 | ZENDESK INC | 164,496 | 4,339,000 | 0.11% | ||
| 20 | Clearside Biomedical Inc | 600,000 | 4,206,000 | 0.11% | ||
| 21 | FIBROGEN INC COM | 241,468 | 3,962,000 | 0.10% | ||
| 22 | SALESFORCE COM INC | 47,737 | 3,791,000 | 0.10% | ||
| 23 | MOBILEIRON INC COM NEW | 1,108,490 | 3,381,000 | 0.09% | ||
| 24 | TRUECAR INC | 426,667 | 3,349,000 | 0.08% | ||
| 25 | BAOZUN INC ADR | 500,000 | 3,245,000 | 0.08% | ||
| 26 | PAYPAL HLDGS INC | 75,186 | 2,745,000 | 0.07% | ||
| 27 | XUNLEI LTD SPONSORED ADR | 403,041 | 2,112,000 | 0.05% | ||
| 28 | TRIPADVISOR INC | 30,979 | 1,992,000 | 0.05% | ||
| 29 | TABLEAU SOFTWARE INC CL A | 24,603 | 1,204,000 | 0.03% | ||
| 30 | BLUEPRINT MEDICINES CORP COM | 52,250 | 1,058,000 | 0.03% | ||
| 31 | WORKDAY A | 8,415 | 628,000 | 0.02% | ||
| 32 | LENDINGCLUB CORP | 100,000 | 430,000 | 0.01% | ||
| 33 | NEW RELIC INC | 9,000 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007887, filed 2016.08.15).
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.