Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $96.9M | 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 | $86.1M | 471,843 | 88.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.1M | 243,642 | 10.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105.8K | 641,721 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $84.8K | 4,843,443 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $73.7K | 3,264,088 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $64.4K | 556,017 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.9K | 4,961,369 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $41.8K | 4,039,136 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $27.9K | 5,516,490 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $24.7K | 150,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $24.4K | 3,040,785 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $20.6K | 465,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $20.0K | 1,561,032 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.6K | 80,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 80,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.3K | 235,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.1K | 179,434 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.0K | 88,644 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.7K | 693,894 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $7.6K | 868,688 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $7.2K | 909,576 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.0K | 301,887 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.8K | 1,475,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 166,700 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $6.6K | 1,261,344 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.7K | 534,800 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.6K | 42,913 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 52,700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.9K | 631,513 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1.6K | 253,771 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 5,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 27,062 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $989 | 201,357 | 0.0% |
| Embraer S A(EMBJ)Call | SPONSORED ADS | 29082A107 | $951 | 50,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $593 | 23,900 | 0.0% |