| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 27,758 | 5,058,000 | 40.23% | ||
| 2 | NETEASE INC | 8,193 | 1,983,000 | 15.77% | ||
| 3 | JD COM INC ADR | 70,017 | 1,819,000 | 14.47% | ||
| 4 | CTRIP COM INTL LTD | 34,556 | 1,617,000 | 12.86% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 14,152 | 664,000 | 5.28% | ||
| 6 | VIPSHOP HLDGS LTD | 40,370 | 599,000 | 4.76% | ||
| 7 | 58 COM INC | 7,606 | 361,000 | 2.87% | ||
| 8 | TAL EDUCATION GROUP | 4,419 | 311,000 | 2.47% | ||
| 9 | YY INC | 3,100 | 162,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-20-060696, filed 2020.05.13). and can't normalized (skipped) (0001104659-19-045513, filed 2019.08.13). Although 0001104659-20-060696 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
