Q2 2019 Holdings
Filed 2019-08-14 | 36 holdings | $104.9M | 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 | $76.3M | 450,492 | 72.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.1M | 563,038 | 26.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $71.4K | 548,744 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $63.6K | 5,053,241 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $48.0K | 2,209,092 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $46.0K | 5,082,402 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.1K | 538,175 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $33.9K | 4,524,405 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $30.0K | 1,755,723 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.4K | 2,484,885 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $17.9K | 1,559,745 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.8K | 60,900 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $11.7K | 1,474,575 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.9K | 312,345 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $10.7K | 1,406,910 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 60,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $8.4K | 228,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.3K | 179,434 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 66,699 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.7K | 79,444 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $7.6K | 1,375,483 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $7.5K | 307,487 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.0K | 383,850 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $5.8K | 611,763 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 260,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 816,949 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0K | 81,471 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 59,096 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1.9K | 253,771 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.5K | 70,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.4K | 93,946 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 331,200 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $930 | 45,100 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $849 | 227,133 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $738 | 13,900 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $137 | 54,638 | 0.0% |