| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,258,203 | 110,483,000 | 24.29% | ||
| 2 | NVIDIA CORPORATION | 282,350 | 30,138,000 | 6.63% | ||
| 3 | CTRIP COM INTL LTD | 723,869 | 28,955,000 | 6.37% | ||
| 4 | ADVANCED MICRO DEVICES INC COM | 2,350,000 | 26,649,000 | 5.86% | ||
| 5 | BAIDU INC | 158,717 | 26,095,000 | 5.74% | ||
| 6 | MOMO INC | 1,347,055 | 24,759,000 | 5.44% | ||
| 7 | FINISAR CORP COM NEW | 650,000 | 19,676,000 | 4.33% | ||
| 8 | NEOPHOTONICS CORP | 1,750,000 | 18,918,000 | 4.16% | ||
| 9 | TAL EDUCATION GROUP | 262,038 | 18,382,000 | 4.04% | ||
| 10 | NETEASE INC | 82,309 | 17,725,000 | 3.90% | ||
| 11 | JD COM INC ADR | 550,779 | 14,012,000 | 3.08% | ||
| 12 | BITAUTO HLDGS LIMITED SPONSORED ADS | 500,000 | 9,470,000 | 2.08% | ||
| 13 | NEW ORIENTAL ED & TECH GRP I | 201,253 | 8,473,000 | 1.86% | ||
| 14 | SPDR GOLD TR | 73,421 | 8,048,000 | 1.77% | ||
| 15 | YY INC | 181,561 | 7,157,000 | 1.57% | ||
| 16 | ISHARES GOLD TRUST ISHARES ETF | 585,414 | 6,486,000 | 1.43% | ||
| 17 | WEIBO CORP | 156,022 | 6,334,000 | 1.39% | ||
| 18 | AMAZON COM INC | 8,298 | 6,222,000 | 1.37% | ||
| 19 | 58 COM INC | 216,743 | 6,069,000 | 1.33% | ||
| 20 | FACEBOOK INC | 51,903 | 5,971,000 | 1.31% | ||
| 21 | UNITED STATES | 488,000 | 5,719,000 | 1.26% | ||
| 22 | ALPHABET INC | 5,849 | 4,635,000 | 1.02% | ||
| 23 | CHANGYOU COM LTD | 214,181 | 4,545,000 | 1.00% | ||
| 24 | ETFS GOLD TR | 35,992 | 4,022,000 | 0.88% | ||
| 25 | HSBC HOLDINGS PLC | 3,100,000 | 3,325,000 | 0.73% | PRN | |
| 26 | Sohu.com Inc | 74,700 | 2,532,000 | 0.56% | ||
| 27 | TESLA INC | 10,000 | 2,137,000 | 0.47% | ||
| 28 | ISHARES S&P GSCI COMMODITY I | 103,000 | 1,614,000 | 0.35% | ||
| 29 | VANECK VECTORS ETF TR | 58,468 | 1,406,000 | 0.31% | ||
| 30 | ACACIA COMMUNICATIONS INC | 20,000 | 1,235,000 | 0.27% | ||
| 31 | ISHARES TR | 34,895 | 1,222,000 | 0.27% | ||
| 32 | LEGG MASON ETF EQUITY TR | 39,981 | 1,142,000 | 0.25% | ||
| 33 | SPDR S&P 500 ETF TR | 4,977 | 1,113,000 | 0.24% | ||
| 34 | ISHARES INC MSCI EURZONE ETF | 29,093 | 1,007,000 | 0.22% | ||
| 35 | ISHARES TR | 15,227 | 836,000 | 0.18% | ||
| 36 | ChinaCache International Holdi | 300,000 | 768,000 | 0.17% | ||
| 37 | APPLE INC | 5,743 | 665,000 | 0.15% | ||
| 38 | ZTO EXPRESS CAYMAN INC | 50,000 | 604,000 | 0.13% | ||
| 39 | SIMON PROPERTY GROUP | 3,101 | 551,000 | 0.12% | ||
| 40 | MICROSOFT CORP | 8,377 | 521,000 | 0.11% | ||
| 41 | AUSTRALIA & NEW ZEALA BKG 14 | 350,000 | 354,000 | 0.08% | PRN | |
| 42 | BAOZUN INC ADR | 25,000 | 302,000 | 0.07% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,749 | 280,000 | 0.06% | ||
| 44 | ISHARES RUSSELL 2000 VALUE ETF | 2,019 | 240,000 | 0.05% | ||
| 45 | EXTRA SPACE STORAGE INC | 2,969 | 229,000 | 0.05% | ||
| 46 | HILTON | 8,100 | 220,000 | 0.05% | ||
| 47 | MID-AM APRTMNT COMM | 2,239 | 219,000 | 0.05% | ||
| 48 | ISHARES TR | 7,868 | 217,000 | 0.05% | ||
| 49 | VENTAS INC | 3,433 | 215,000 | 0.05% | ||
| 50 | BOSTON PROPERTIES | 1,700 | 214,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001694126-17-000001, filed 2017.02.13).
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.
