| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 14,151,084 | 314,862,000 | 34.22% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 5,507,039 | 228,873,000 | 24.88% | ||
| 3 | JD COM INC ADR | 5,092,436 | 173,652,000 | 18.87% | ||
| 4 | CTRIP COM INTL LTD | 1,936,502 | 140,629,000 | 15.29% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 1,644,710 | 40,328,000 | 4.38% | ||
| 6 | CHINA BIOLOGIC PRODS INC | 188,226 | 21,676,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031981, filed 2015.08.14).
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.
