| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JD COM INC ADR | 16,000,083 | 424,002,000 | 70.51% | ||
| 2 | ALIBABA GROUP HLDG LTD | 2,243,769 | 177,325,000 | 29.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001675088-16-000011, filed 2016.05.20).
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.