| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 19,026,115 | 245,056,000 | 32.50% | ||
| 2 | INTERACTIVE BROKERS GROUP INC COM CL A | 5,620,226 | 220,987,000 | 29.31% | ||
| 3 | JD COM INC ADR | 3,692,517 | 97,852,000 | 12.98% | ||
| 4 | 58 COM INC | 1,285,609 | 71,544,000 | 9.49% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,581,000 | 45,477,000 | 6.03% | ||
| 6 | CTRIP COM INTL LTD | 1,024,920 | 45,363,000 | 6.02% | ||
| 7 | ALIGN TECHNOLOGY INC | 374,545 | 27,226,000 | 3.61% | ||
| 8 | VIPSHOP HLDGS LTD | 36,000 | 464,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-067253, filed 2016.05.26).
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.
