| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Baidu Inc | 636,000 | 139,194,000 | 46.46% | ||
| 2 | CTRIP COM INTL LTD | 1,499,100 | 85,433,000 | 28.52% | ||
| 3 | NETEASE INC | 570,200 | 48,620,000 | 16.23% | ||
| 4 | NEW ORIENTAL ED & TECH GRP I | 648,900 | 14,710,000 | 4.91% | ||
| 5 | ALIBABA GROUP HLDG LTD | 126,000 | 11,312,000 | 3.78% | ||
| 6 | CHINA LODGING GROUP LTD | 13,000 | 333,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-14-000128, filed 2014.10.08).
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.
