| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 375,884 | 11,043,000 | 8.29% | ||
| 2 | ALIBABA GROUP HLDG LTD | 130,932 | 10,899,000 | 8.18% | ||
| 3 | BAIDU INC | 47,712 | 9,943,000 | 7.47% | ||
| 4 | NETEASE INC | 79,023 | 8,321,000 | 6.25% | ||
| 5 | CTRIP COM INTL LTD | 118,863 | 6,968,000 | 5.23% | ||
| 6 | VIPSHOP HLDGS LTD | 228,705 | 6,733,000 | 5.06% | ||
| 7 | SINA CORP | 144,571 | 4,649,000 | 3.49% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 90,690 | 4,643,000 | 3.49% | ||
| 9 | YY INC | 74,810 | 4,081,000 | 3.06% | ||
| 10 | YOUKU TUDOU INC | 291,355 | 3,642,000 | 2.73% | ||
| 11 | Sohu.com Inc | 67,174 | 3,582,000 | 2.69% | ||
| 12 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 79,592 | 3,283,000 | 2.47% | ||
| 13 | FANG HOLDINGS LTD | 534,892 | 3,209,000 | 2.41% | ||
| 14 | AUTOHOME INC | 71,351 | 3,137,000 | 2.36% | ||
| 15 | 58 COM INC | 57,104 | 3,020,000 | 2.27% | ||
| 16 | BITAUTO HLDGS LIMITED SPONSORED ADS | 58,851 | 2,994,000 | 2.25% | ||
| 17 | VANGUARD WORLD FDS | 15,037 | 2,038,000 | 1.53% | ||
| 18 | 21VIANET GROUP INC | 112,507 | 1,987,000 | 1.49% | ||
| 19 | WEIBO CORP | 130,813 | 1,686,000 | 1.27% | ||
| 20 | 51JOB INC SP ADR REP COM | 49,493 | 1,597,000 | 1.20% | ||
| 21 | Perfect World Co- Spn ADR | 82,805 | 1,539,000 | 1.16% | ||
| 22 | JUMEI INTL HLDG LTD | 88,659 | 1,403,000 | 1.05% | ||
| 23 | SHANDA GAMES LTD | 174,958 | 1,120,000 | 0.84% | ||
| 24 | CHEETAH MOBILE INC ADR | 59,675 | 1,020,000 | 0.77% | ||
| 25 | MICROSOFT CORP | 24,642 | 1,002,000 | 0.75% | ||
| 26 | XUNLEI LTD SPONSORED ADR | 135,962 | 866,000 | 0.65% | ||
| 27 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 86,798 | 829,000 | 0.62% | ||
| 28 | ZHAOPIN LTD | 44,570 | 702,000 | 0.53% | ||
| 29 | ORACLE CORP | 15,877 | 685,000 | 0.51% | ||
| 30 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 115,288 | 654,000 | 0.49% | ||
| 31 | 500 COM LTD | 57,691 | 622,000 | 0.47% | ||
| 32 | CHANGYOU COM LTD | 22,794 | 590,000 | 0.44% | ||
| 33 | KRANESHARES TR | 9,452 | 505,000 | 0.38% | ||
| 34 | CHINA MOBILE GAMES & ENTMT G | 27,256 | 454,000 | 0.34% | ||
| 35 | SALESFORCE COM INC | 6,500 | 434,000 | 0.33% | ||
| 36 | ADOBE INC | 5,817 | 430,000 | 0.32% | ||
| 37 | TUNIU CORP | 33,508 | 422,000 | 0.32% | ||
| 38 | RENREN INCORPORATED SPONSORED ADR | 172,021 | 415,000 | 0.31% | ||
| 39 | ChinaCache International Holdi | 32,709 | 388,000 | 0.29% | ||
| 40 | NQ MOBILE INC | 98,633 | 368,000 | 0.28% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,141 | 344,000 | 0.26% | ||
| 42 | KONGZHONG CORP | 59,860 | 331,000 | 0.25% | ||
| 43 | GOOGLE INC | 598 | 328,000 | 0.25% | ||
| 44 | INTUIT | 3,274 | 317,000 | 0.24% | ||
| 45 | APPLE INC | 2,496 | 311,000 | 0.23% | ||
| 46 | FACEBOOK INC | 3,613 | 297,000 | 0.22% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 508 | 282,000 | 0.21% | ||
| 48 | * ELONG INC SPONSORED ADR | 14,465 | 249,000 | 0.19% | ||
| 49 | * JIAYUAN COM INTL LTD SPONSORED ADR | 42,537 | 216,000 | 0.16% | ||
| 50 | SYMANTEC CORP | 8,469 | 198,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019939, filed 2015.05.15).
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.
