| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIPSHOP HLDGS LTD | 1,609,660 | 122,898,000 | 55.41% | ||
| 2 | 58 COM INC | 1,764,706 | 58,200,000 | 26.24% | ||
| 3 | TUNIU CORP | 7,640,092 | 40,696,000 | 18.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081156, filed 2016.02.12). and can't normalized (skipped) (0001144204-16-083214, filed 2016.02.18).
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.