| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXION PHARMACEUTIC | 145,807 | 8,598,000 | 8.53% | ||
| 2 | CTRIP COM INTL LTD | 126,491 | 7,992,000 | 7.93% | ||
| 3 | BAIDU INC | 52,847 | 7,262,000 | 7.21% | ||
| 4 | JD COM INC ADR | 243,757 | 6,352,000 | 6.30% | ||
| 5 | NETEASE INC | 36,308 | 4,361,000 | 4.33% | ||
| 6 | YOUKU TUDOU INC | 228,357 | 4,026,000 | 4.00% | ||
| 7 | 58 COM INC | 82,730 | 3,892,000 | 3.86% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 78,941 | 3,776,000 | 3.75% | ||
| 9 | VIPSHOP HLDGS LTD | 224,635 | 3,774,000 | 3.75% | ||
| 10 | SINA CORP | 87,286 | 3,502,000 | 3.48% | ||
| 11 | YY INC | 48,293 | 2,634,000 | 2.61% | ||
| 12 | FANG HOLDINGS LTD | 347,903 | 2,296,000 | 2.28% | ||
| 13 | TAL EDUCATION GROUP | 67,530 | 2,171,000 | 2.15% | ||
| 14 | Sohu.com Inc | 52,089 | 2,151,000 | 2.14% | ||
| 15 | AUTOHOME INC | 57,759 | 1,879,000 | 1.87% | ||
| 16 | BITAUTO HLDGS LIMITED SPONSORED ADS | 58,483 | 1,741,000 | 1.73% | ||
| 17 | 21VIANET GROUP INC | 82,322 | 1,505,000 | 1.49% | ||
| 18 | MOMO INC | 106,214 | 1,328,000 | 1.32% | ||
| 19 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 39,538 | 1,189,000 | 1.18% | ||
| 20 | WEIBO CORP | 97,177 | 1,136,000 | 1.13% | ||
| 21 | 51JOB INC SP ADR REP COM | 29,903 | 819,000 | 0.81% | ||
| 22 | CHEETAH MOBILE INC ADR | 47,030 | 680,000 | 0.67% | ||
| 23 | JUMEI INTL HLDG LTD | 64,431 | 636,000 | 0.63% | ||
| 24 | XUNLEI LTD SPONSORED ADR | 82,545 | 603,000 | 0.60% | ||
| 25 | CHANGYOU COM LTD | 32,693 | 582,000 | 0.58% | ||
| 26 | 500 COM LTD | 33,412 | 542,000 | 0.54% | ||
| 27 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 83,006 | 496,000 | 0.49% | ||
| 28 | TUNIU CORP | 35,620 | 423,000 | 0.42% | ||
| 29 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 96,297 | 422,000 | 0.42% | ||
| 30 | CHINA DISTANCE ED HLDGS LTD | 31,264 | 400,000 | 0.40% | ||
| 31 | KRANESHARES TR | 9,378 | 388,000 | 0.39% | ||
| 32 | NQ MOBILE INC | 108,925 | 361,000 | 0.36% | ||
| 33 | ZHAOPIN LTD | 27,120 | 350,000 | 0.35% | ||
| 34 | RENREN INCORPORATED SPONSORED ADR | 108,437 | 336,000 | 0.33% | ||
| 35 | ChinaCache International Holdi | 38,864 | 304,000 | 0.30% | ||
| 36 | IDREAMSKY TECHNOLOGY LIMITED | 25,406 | 257,000 | 0.26% | ||
| 37 | * ELONG INC SPONSORED ADR | 15,049 | 256,000 | 0.25% | ||
| 38 | KONGZHONG CORP | 37,013 | 242,000 | 0.24% | ||
| 39 | * JIAYUAN COM INTL LTD SPONSORED ADR | 32,729 | 201,000 | 0.20% | ||
| 40 | INFOSYS LTD-SP ADR | 9,600 | 183,000 | 0.18% | ||
| 41 | CONAGRA BRANDS | 3,760 | 152,000 | 0.15% | ||
| 42 | LEJU HLDGS LTD SPONSORED ADS | 26,921 | 150,000 | 0.15% | ||
| 43 | CLOROX CO DEL | 1,149 | 133,000 | 0.13% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 2,372 | 131,000 | 0.13% | ||
| 45 | AMDOCS LTD | 2,304 | 131,000 | 0.13% | ||
| 46 | CME GROUP INC | 1,344 | 125,000 | 0.12% | ||
| 47 | AVALONBAY COMM | 716 | 125,000 | 0.12% | ||
| 48 | TRANSDIGM GROUP INC COM | 566 | 120,000 | 0.12% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 11,854 | 117,000 | 0.12% | ||
| 50 | QUEST DIAGNOSTICS INC | 1,892 | 116,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-041630, filed 2015.11.16).
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.
