| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 635,900 | 119,905,000 | 38.96% | ||
| 2 | CTRIP COM INTL LTD | 1,615,000 | 102,423,000 | 33.28% | ||
| 3 | NETEASE INC | 581,300 | 45,460,000 | 14.77% | ||
| 4 | HOME INNS & HOTELS MANAG-ADR | 764,516 | 26,222,000 | 8.52% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 507,400 | 13,430,000 | 4.36% | ||
| 6 | CHINA LODGING GROUP LTD | 13,000 | 330,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-14-000098, filed 2014.07.08).
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.
