| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 3,666,475 | 81,579,000 | 30.67% | ||
| 2 | BAIDU INC | 365,323 | 72,729,000 | 27.34% | ||
| 3 | MELCO ENTMT ADR | 3,475,121 | 68,217,000 | 25.64% | ||
| 4 | FANG HOLDINGS LTD | 3,119,974 | 26,239,000 | 9.86% | ||
| 5 | HDFC BANK LTD | 285,000 | 17,251,000 | 6.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000611, filed 2015.08.13).
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.
