Q2 2018 Holdings
Filed 2018-08-14 | 9 holdings | $40.1M | 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 | $39.8M | 214,750 | 99.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $53.5K | 565,517 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $51.8K | 1,087,759 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $34.3K | 956,241 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $23.8K | 226,316 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $19.8K | 548,076 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $13.1K | 189,459 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 269,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4K | 53,467 | 0.0% |