| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2014 | 7 | 12,280 | CCIHY, MOBI, IFM INVESTMENTS LTD, TOUR | 13F-HR | 11/14/2014 | 000114036114041972 |
| Q2 2014 | 11 | 15,592 | LONG, NOAH, MOBI, GA | 13F-HR | 8/13/2014 | 000114036114032283 |
| Q1 2014 | 15 | 39,114 | SOHU, HIMX, NOAH, E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18 | 13F-HR | 5/15/2014 | 000114036114021025 |
| Q4 2013 | 4 | 8,807 | CCIHY, LONG, HIMX, ASTSF | 13F-HR | 2/13/2014 | 000114036114007021 |