Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.4M | 685,738 | 74.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $48.7M | 2,617,521 | 25.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $133.1K | 2,762,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5K | 48,456 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $74.0K | 3,504,619 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.7K | 171,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.4K | 294,497 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $38.1K | 1,008,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 127,759 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.7K | 1,233,695 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.8K | 254,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $26.8K | 428,675 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.7K | 558,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.6K | 32,600 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $768 | 333,333 | 0.0% |