| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 6 | 19,412 | 0LQ0.IL, BIDU, JD, CBPO | 13F-HR | 2/16/2016 | 000090266416005877 |
| Q3 2015 | 8 | 30,897 | BIDU, 0LQ0.IL, KANG, JD | 13F-HR | 11/16/2015 | 000090266415004235 |
| Q2 2015 | 5 | 39,979 | BIDU, 0LQ0.IL, EDU, KANG | 13F-HR | 8/14/2015 | 000090266415003367 |
| Q1 2015 | 5 | 44,781 | BIDU, WX, EDU, HMIN | 13F-HR | 5/15/2015 | 000090266415002574 |
| Q4 2014 | 7 | 71,480 | EDU, WX, BIDU, HMIN | 13F-HR | 2/17/2015 | 000090266415000938 |
| Q3 2014 | 8 | 100,507 | EDU, BIDU, WX, HMIN | 13F-HR | 11/12/2014 | 000090266414004275 |
| Q2 2014 | 8 | 125,107 | EDU, BIDU, 217A.SG, HMIN | 13F-HR | 10/15/2014 | 000090266414004092 |
| Q1 2014 | 10 | 143,845 | EDU, BIDU, HMIN, EJ | 13F-HR | 10/15/2014 | 000090266414004091 |
| Q4 2013 | 7 | 145,602 | WX, EDU, EJ, HMIN | 13F-HR | 10/15/2014 | 000090266414004094 |
| Q3 2013 | 3 | 35,939 | WX, HMIN, SINA | 13F-HR | 10/15/2014 | 000090266414004089 |
| Q2 2013 | 3 | 42,021 | TTM, EWJ, HMIN | 13F-HR | 10/15/2014 | 000090266414004093 |
| Q1 2013 | 5 | 78,685 | HMIN, TTM, 0LQ0.IL, BIDU | 13F-HR | 10/15/2014 | 000090266414004088 |
| Q4 2012 | 5 | 111,575 | BIDU, 0A2P.IL, HMIN, TTM | 13F-HR | 10/15/2014 | 000090266414004090 |