| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 15,621,758 | 459,905,000 | 41.26% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 5,278,729 | 179,582,000 | 16.11% | ||
| 3 | JD COM INC ADR | 4,591,567 | 134,900,000 | 12.10% | ||
| 4 | NEW ORIENTAL ED & TECH GRP I | 4,885,926 | 108,321,000 | 9.72% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 2,115,511 | 108,314,000 | 9.72% | ||
| 6 | CTRIP COM INTL LTD | 1,336,698 | 78,357,000 | 7.03% | ||
| 7 | E-HOUSE CHINA HOLDINGS | 8,237,538 | 44,730,000 | 4.01% | ||
| 8 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 11,100 | 458,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020028, filed 2015.05.15).
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.
