| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINA SOLAR LTD | 23,850,000 | 22,157,000 | 23.82% | PRN | |
| 2 | TRINA SOLAR LIMITED | 23,100,000 | 22,123,000 | 23.78% | PRN | |
| 3 | ALIBABA GROUP HLDG LTD | 104,000 | 9,132,000 | 9.82% | ||
| 4 | 21VIANET GROUP INC | 1,144,542 | 8,023,000 | 8.63% | ||
| 5 | CTRIP COM INTL LTD | 137,000 | 5,480,000 | 5.89% | ||
| 6 | HSBC HOLDINGS PLC | 5,000,000 | 5,273,000 | 5.67% | PRN | |
| 7 | BARCLAYS PLC | 5,000,000 | 4,686,000 | 5.04% | PRN | |
| 8 | BARCLAYS PLC | 4,000,000 | 4,175,000 | 4.49% | PRN | |
| 9 | MOMO INC | 160,000 | 2,941,000 | 3.16% | ||
| 10 | TRINA SOLAR LIMITED | 311,597 | 2,898,000 | 3.12% | ||
| 11 | BAOZUN INC ADR | 134,039 | 1,618,000 | 1.74% | ||
| 12 | GNC HLDGS INC | 146,000 | 1,612,000 | 1.73% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 35,698 | 1,503,000 | 1.62% | ||
| 14 | NETEASE INC | 3,000 | 646,000 | 0.69% | ||
| 15 | TAL EDUCATION GROUP | 6,000 | 421,000 | 0.45% | ||
| 16 | HUTCHISON CHINA MEDITECH LTD | 15,448 | 210,000 | 0.23% | ||
| 17 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 38,747 | 115,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568552-17-000001, filed 2017.02.13).
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.