| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2015 | 5 | $61.6M | $0 | -$530K | -$530K | SINA, JD, VIPS, VNET, NMR | 13F-HR | 11/2/2015, 08:14 AM |
| Q2 2015 | 5 | $81.3M | +$22.9M | -$50.8M | -$27.9M | SINA, JD, VIPS, VNET, NMR | 13F-HR | 7/27/2015, 10:34 AM |
| Q1 2015 | 4 | $96.7M | +$96.9K | -$19.7M | -$19.6M | VIPS, VNET, SINA, NMR | 13F-HR | 4/13/2015, 11:32 AM |
| Q4 2014 | 5 | $103M | +$53.7M | $0 | +$53.7M | SINA, VIPS, VNET, KGC, NMR | 13F-HR | 2/3/2015, 01:34 PM |
| Q3 2014 | 5 | $88.1M | $0 | -$2.3M | -$2.3M | VIPS, SINA, KGC, NMR, VNET | 13F-HR | 10/24/2014, 12:11 PM |
| Q2 2014 | 5 | $104M | $0 | $0 | SINA, VIPS, KGC, VNET, NMR | 13F-HR | 7/7/2014, 12:41 PM |