| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 1,580,700 | 235,999,000 | 27.69% | ||
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 2,114,334 | 210,546,000 | 24.70% | ||
| 3 | MELCO ENTMT ADR | 2,492,200 | 95,512,000 | 11.21% | ||
| 4 | INTERACTIVE BROKERS GROUP INC COM CL A | 4,123,164 | 89,349,000 | 10.48% | ||
| 5 | E-HOUSE CHINA HOLDINGS | 6,978,922 | 84,375,000 | 9.90% | ||
| 6 | 21VIANET GROUP INC | 2,785,851 | 79,954,000 | 9.38% | ||
| 7 | NQ MOBILE INC | 1,522,965 | 26,819,000 | 3.15% | ||
| 8 | YOUKU TUDOU INC | 744,970 | 20,889,000 | 2.45% | ||
| 9 | FANG HOLDINGS LTD | 646,610 | 8,848,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020819, filed 2014.05.14).
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.
