Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $162.9M | 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 | $105.2M | 628,871 | 64.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.6M | 266,510 | 20.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.6M | 365,492 | 9.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 490,000 | 5.6% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $53.8K | 2,274,703 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $50.7K | 5,237,814 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.8K | 784,684 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.2K | 685,695 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.5K | 472,914 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $27.9K | 1,439,857 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $22.7K | 701,803 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $20.3K | 1,585,350 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.2K | 1,923,462 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $12.8K | 1,913,053 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $11.1K | 1,496,908 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.8K | 370,200 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.1K | 831,957 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.9K | 681,150 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 86,399 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.9K | 936,218 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8K | 45,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.8K | 84,900 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.4K | 1,067,133 | 0.0% |
| Ishares TR(INDA)Put | MSCI INDIA ETF | 46429B598 | $6.1K | 183,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.7K | 51,761 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $5.5K | 284,887 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.6K | 474,742 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.1K | 127,440 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 351,066 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 260,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 70,000 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $1.9K | 253,771 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 37,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 51,371 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $1.7K | 54,401 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 184,094 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.2K | 382,300 | 0.0% |