Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $91.0M | 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 | $64.7M | 471,753 | 71.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.4M | 138,199 | 21.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.5M | 220,939 | 7.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $74.5K | 4,225,570 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $73.3K | 4,436,770 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $73.0K | 704,817 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $43.3K | 4,207,069 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $36.5K | 3,963,998 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $24.7K | 350,203 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $22.8K | 1,995,152 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.3K | 2,620,984 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $9.6K | 1,057,235 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.5K | 53,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.5K | 224,390 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.7K | 122,944 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6.3K | 1,541,807 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.2K | 491,919 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $6.1K | 291,387 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 212,800 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $5.7K | 732,760 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.2K | 571,100 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $4.9K | 61,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9K | 1,011,649 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.6K | 919,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.2K | 58,948 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 144,200 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $2.7K | 343,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 59,100 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1.7K | 242,171 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.7K | 631,513 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.6K | 25,344 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 44,993 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $914 | 227,270 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $531 | 24,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $445 | 19,271 | 0.0% |