Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $84.1M | 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 | $76.9M | 362,610 | 91.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.1M | 383,000 | 8.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $16.7K | 360,555 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $13.7K | 587,269 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.8K | 93,388 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 152,825 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2K | 23,321 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.7K | 117,883 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.8K | 120,520 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 312,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 824 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $912 | 12,464 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $649 | 12,287 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $486 | 23,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,427 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $230 | 1,901 | 0.0% |