| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 1,252,200 | 36,790,000 | 27.22% | ||
| 2 | China Lodging Group Ltd | 1,641,060 | 32,329,000 | 23.92% | ||
| 3 | BAIDU INC | 134,810 | 28,094,000 | 20.79% | ||
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 933,226 | 20,494,000 | 15.16% | ||
| 5 | KONGZHONG CORP | 1,819,470 | 10,062,000 | 7.44% | ||
| 6 | TAL EDUCATION GROUP | 213,400 | 7,089,000 | 5.25% | ||
| 7 | HDFC BANK LTD | 5,000 | 294,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632574-15-000002, filed 2015.05.13).
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.
