Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $115.9M | 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 | $79.0M | 406,138 | 68.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.2M | 183,384 | 20.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.3M | 100,085 | 10.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $52.5K | 269,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $43.3K | 1,125,791 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $41.0K | 795,640 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $36.4K | 1,228,490 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $31.8K | 4,730,641 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $30.9K | 120,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $22.2K | 2,739,104 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.8K | 358,031 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.5K | 397,568 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.2K | 973,262 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $15.0K | 338,176 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $14.5K | 2,839,241 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $12.9K | 3,442,370 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.3K | 111,346 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.0K | 235,407 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.7K | 413,500 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $7.6K | 84,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 227,756 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $6.8K | 233,861 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.5K | 64,463 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 697,100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.7K | 1,273,429 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0K | 593,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0K | 2,346,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.9K | 2,147,900 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9K | 594,600 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 766,097 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.8K | 51,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.5K | 94,699 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.2K | 84,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.0K | 87,638 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 1,476,268 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 1,374,298 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 14,912 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 123,300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 29,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 306,578 | 0.0% |
| Embraer SA(EMBJ)Call | SPONSORED ADS | 29082A107 | $430 | 58,100 | 0.0% |