Q4 2017 Holdings
Filed 2018-01-25 | 17 holdings | $110.5M | 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 | $76.4M | 443,000 | 69.1% |
| Baozun Inc-Spn ADR Bzun US(BZUN) | SPONSORED ADR | 06684L103 | $34.0M | 1,075,739 | 30.7% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $78.7K | 2,650,232 | 0.1% |
| Sogou Inc-ADR Sogo US | ADR REPSTG A | 83409V104 | $18.0K | 1,559,000 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $16.5K | 175,800 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $8.0K | 111,800 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $8.0K | 25,700 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $8.0K | 546,600 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $5.6K | 4,800 | 0.0% |
| L Brands Inc LB US | COM | 501797104 | $3.9K | 64,400 | 0.0% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 9,100 | 0.0% |
| Discovery Communications-A Disca US(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 137,400 | 0.0% |
| Potash Corp of Saskatchewan POT US | COM | 73755L107 | $2.1K | 103,700 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $1.3K | 50,100 | 0.0% |
| Valeant Pharmaceuticals Inte VRX US | COM | 91911K102 | $1.1K | 51,700 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $732 | 700 | 0.0% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $519 | 8,300 | 0.0% |