| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HOLDINGS LTD | 100,000 | 503 | 0.11% | ||
| 2 | 21VIANET GROUP INC SPONSORED ADR | 371,397 | 3,792 | 0.81% | ||
| 3 | AIRMEDIA GROUP INC | 31,700 | 109 | 0.02% | ||
| 4 | ALIBABA GROUP HLDG LTD | 1,384,399 | 110,101 | 23.56% | ||
| 5 | AMAZON COM INC | 28,700 | 20,538 | 4.40% | ||
| 6 | AUTOHOME INC | 232,627 | 4,678 | 1.00% | ||
| 7 | BITAUTO HLDGS LIMITED SPONSORED ADS | 177,860 | 4,795 | 1.03% | ||
| 8 | CANADIAN SOLAR INC | 12,600 | 191 | 0.04% | ||
| 9 | CTRIP COM INTL LTD | 5,000,000 | 5,403 | 1.16% | PRN | |
| 10 | CTRIP COM INTL LTD | 10,000,000 | 12,242 | 2.62% | PRN | |
| 11 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 136,751 | 827 | 0.18% | ||
| 12 | FACEBOOK INC | 2,000 | 229 | 0.05% | ||
| 13 | INTUITIVE SURGICAL INC | 10,600 | 7,011 | 1.50% | ||
| 14 | JA SOLAR HOLDINGS CO LTD | 50,000 | 343 | 0.07% | ||
| 15 | LENDINGCLUB CORP | 30,000 | 129 | 0.03% | ||
| 16 | MOMO INC | 20,000 | 202 | 0.04% | ||
| 17 | NETEASE INC | 25,900 | 5,004 | 1.07% | ||
| 18 | NEW ORIENTAL ED & TECH GRP I | 88,412 | 3,703 | 0.79% | ||
| 19 | NVIDIA CORPORATION | 235,200 | 11,057 | 2.37% | ||
| 20 | PHOENIX NEW MEDIA LTD | 20,000 | 74 | 0.02% | ||
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 234,039 | 17,097 | 3.66% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | 12,841 | 2.75% | PRN | |
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | 12,726 | 2.72% | PRN | |
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 29,300,000 | 29,051 | 6.22% | PRN | |
| 25 | RENREN INCORPORATED SPONSORED ADR | 499,895 | 895 | 0.19% | ||
| 26 | SINA CORP | 3,000,000 | 2,943 | 0.63% | PRN | |
| 27 | SINA CORP | 78,878 | 4,091 | 0.88% | ||
| 28 | SOUFUN HLDGS LTD | 1,000,000 | 979 | 0.21% | PRN | |
| 29 | SPDR GOLD TR | 304,000 | 38,462 | 8.23% | ||
| 30 | SPDR S&P 500 ETF TR | 108,467 | 22,727 | 4.86% | ||
| 31 | TAL ED GROUP | 97,830 | 6,071 | 1.30% | ||
| 32 | TRINA SOLAR ADR REPTG 50 ORD | 25,100 | 194 | 0.04% | ||
| 33 | VANECK ETF TRUST | 1,100,000 | 30,470 | 6.52% | ||
| 34 | WEIBO CORP | 107,797 | 3,063 | 0.66% | ||
| 35 | YELP INC | 306,100 | 9,293 | 1.99% | ||
| 36 | YUM BRANDS INC | 207,139 | 17,176 | 3.68% | ||
| 37 | YY INC | 40,229 | 1,363 | 0.29% | ||
| 38 | YY Inc. | 68,000,000 | 66,901 | 14.32% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,384,399 | 110,101 | 23.56% | ||
| 2 | YY Inc. | 68,000,000 | 66,901 | 14.32% | PRN | |
| 3 | SPDR GOLD TR | 304,000 | 38,462 | 8.23% | ||
| 4 | VANECK ETF TRUST | 1,100,000 | 30,470 | 6.52% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 29,300,000 | 29,051 | 6.22% | PRN | |
| 6 | SPDR S&P 500 ETF TR | 108,467 | 22,727 | 4.86% | ||
| 7 | AMAZON COM INC | 28,700 | 20,538 | 4.40% | ||
| 8 | YUM BRANDS INC | 207,139 | 17,176 | 3.68% | ||
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 234,039 | 17,097 | 3.66% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | 12,841 | 2.75% | PRN | |
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | 12,726 | 2.72% | PRN | |
| 12 | CTRIP COM INTL LTD | 10,000,000 | 12,242 | 2.62% | PRN | |
| 13 | NVIDIA CORPORATION | 235,200 | 11,057 | 2.37% | ||
| 14 | YELP INC | 306,100 | 9,293 | 1.99% | ||
| 15 | INTUITIVE SURGICAL INC | 10,600 | 7,011 | 1.50% | ||
| 16 | TAL ED GROUP | 97,830 | 6,071 | 1.30% | ||
| 17 | CTRIP COM INTL LTD | 5,000,000 | 5,403 | 1.16% | PRN | |
| 18 | NETEASE INC | 25,900 | 5,004 | 1.07% | ||
| 19 | BITAUTO HLDGS LIMITED SPONSORED ADS | 177,860 | 4,795 | 1.03% | ||
| 20 | AUTOHOME INC | 232,627 | 4,678 | 1.00% | ||
| 21 | SINA CORP | 78,878 | 4,091 | 0.88% | ||
| 22 | 21VIANET GROUP INC SPONSORED ADR | 371,397 | 3,792 | 0.81% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 88,412 | 3,703 | 0.79% | ||
| 24 | WEIBO CORP | 107,797 | 3,063 | 0.66% | ||
| 25 | SINA CORP | 3,000,000 | 2,943 | 0.63% | PRN | |
| 26 | YY INC | 40,229 | 1,363 | 0.29% | ||
| 27 | SOUFUN HLDGS LTD | 1,000,000 | 979 | 0.21% | PRN | |
| 28 | RENREN INCORPORATED SPONSORED ADR | 499,895 | 895 | 0.19% | ||
| 29 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 136,751 | 827 | 0.18% | ||
| 30 | FANG HOLDINGS LTD | 100,000 | 503 | 0.11% | ||
| 31 | JA SOLAR HOLDINGS CO LTD | 50,000 | 343 | 0.07% | ||
| 32 | FACEBOOK INC | 2,000 | 229 | 0.05% | ||
| 33 | MOMO INC | 20,000 | 202 | 0.04% | ||
| 34 | TRINA SOLAR ADR REPTG 50 ORD | 25,100 | 194 | 0.04% | ||
| 35 | CANADIAN SOLAR INC | 12,600 | 191 | 0.04% | ||
| 36 | LENDINGCLUB CORP | 30,000 | 129 | 0.03% | ||
| 37 | AIRMEDIA GROUP INC | 31,700 | 109 | 0.02% | ||
| 38 | PHOENIX NEW MEDIA LTD | 20,000 | 74 | 0.02% |
