Q2 2020 Holdings
Filed 2020-08-13 | 38 holdings | $114.3M | 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 | $54.8M | 254,038 | 47.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $25.9M | 114,896 | 22.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.2M | 107,361 | 17.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $9.5M | 246,681 | 8.3% |
| Agora Inc(API) | ADS | 00851L103 | $3.4M | 77,600 | 3.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $66.0K | 1,057,854 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $60.8K | 762,728 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $50.2K | 611,704 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $37.7K | 4,794,898 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.1K | 596,111 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $27.0K | 3,388,704 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $25.4K | 1,357,768 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $19.6K | 182,989 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.4K | 402,643 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $17.0K | 853,774 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.3K | 95,459 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $12.0K | 3,048,905 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $10.7K | 3,300,390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 148,217 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 134,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 66,818 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.9K | 304,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.6K | 1,256,285 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $6.4K | 250,101 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.4K | 720,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.4K | 661,157 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 2,393,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 95,400 | 0.0% |
| Vipshop Holdings Limited(VIPS)Call | SPONSORED ADS A | 92763W103 | $5.9K | 295,700 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $5.8K | 445,806 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.3K | 124,100 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.3K | 1,380,926 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $3.5K | 71,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 3,457 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.4K | 25,942 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 328,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 527,790 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $749 | 33,569 | 0.0% |