| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 18,965,115 | 289,597,000 | 34.93% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 5,180,171 | 225,855,000 | 27.24% | ||
| 3 | JD COM INC ADR | 3,687,817 | 118,987,000 | 14.35% | ||
| 4 | CTRIP COM INTL LTD | 1,740,662 | 80,645,000 | 9.73% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,962,100 | 59,538,000 | 7.18% | ||
| 6 | 58 COM INC | 749,968 | 49,468,000 | 5.97% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 68,000 | 4,478,000 | 0.54% | ||
| 8 | CHINA BIOLOGIC PRODS INC | 1,800 | 256,000 | 0.03% | ||
| 9 | NEW ORIENTAL ED & TECH GRP I | 7,300 | 229,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052837, filed 2016.02.16).
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.