| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 6,405,536 | 107,613,000 | 44.64% | ||
| 2 | BAIDU INC | 521,640 | 71,679,000 | 29.73% | ||
| 3 | MELCO ENTMT ADR | 3,321,396 | 45,702,000 | 18.96% | ||
| 4 | FANG HOLDINGS LTD | 2,434,873 | 16,070,000 | 6.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000755, filed 2015.11.09).
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.
