| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 10,501,423 | 135,258,000 | 55.34% | ||
| 2 | BAIDU INC | 307,872 | 58,767,000 | 24.04% | ||
| 3 | MELCO ENTMT ADR | 3,052,367 | 50,395,000 | 20.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001206, filed 2016.05.12).
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.