Q3 2017 Holdings
Filed 2017-10-17 | 15 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $68.6M | 397,100 | 59.9% |
| Baozun Inc-Spn ADR Bzun US(BZUN) | SPONSORED ADR | 06684L103 | $44.8M | 1,367,839 | 39.1% |
| Advanced Micro Devices AMD US(AMD) | COM | 007903107 | $956.0K | 75,000 | 0.8% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $95.6K | 2,836,432 | 0.1% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $17.7K | 462,800 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $16.3K | 184,778 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $11.2K | 11,700 | 0.0% |
| Valeant Pharmaceuticals Inte VRX US | COM | 91911K102 | $8.5K | 593,200 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $3.8K | 11,100 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $3.7K | 251,800 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $1.8K | 80,600 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $1.6K | 20,200 | 0.0% |
| Facebook Inc-A FB US(META) | CL A | 30303M102 | $1.6K | 9,100 | 0.0% |
| Vipshop Holdings LTD - ADS Vips US(VIPS) | SPONSORED ADR | 92763W103 | $873 | 99,300 | 0.0% |
| Paypal Holdings Inc Pypl US(PYPL) | COM | 70450Y103 | $807 | 12,600 | 0.0% |