| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 430,000 | 31,227,000 | 25.04% | Call | |
| 2 | 21VIANET GROUP INC | 1,000,000 | 20,520,000 | 16.46% | ||
| 3 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 2,005,800 | 15,886,000 | 12.74% | ||
| 4 | AIRMEDIA GROUP INC | 2,419,918 | 11,761,000 | 9.43% | ||
| 5 | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 2,441,316 | 10,131,000 | 8.12% | ||
| 6 | CHINA XD PLASTICS CO LTD | 1,308,191 | 7,888,000 | 6.33% | ||
| 7 | BALLARD PWR SYS INC NEW | 3,660,092 | 7,650,000 | 6.13% | ||
| 8 | * XUEDA ED GROUP SPONSORED ADR | 1,723,336 | 6,514,000 | 5.22% | ||
| 9 | CHINA DISTANCE ED HLDGS LTD | 372,095 | 5,968,000 | 4.79% | ||
| 10 | 500 COM LTD | 100,000 | 2,481,000 | 1.99% | ||
| 11 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 252,375 | 2,269,000 | 1.82% | ||
| 12 | FIBROGEN INC COM | 40,000 | 940,000 | 0.75% | ||
| 13 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 81,671 | 576,000 | 0.46% | ||
| 14 | REWALK ROBOTICS LTD | 48,100 | 536,000 | 0.43% | ||
| 15 | CVD Equipment Corp | 31,200 | 348,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001504, filed 2015.07.27).
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.
