Q1 2018 Holdings
Filed 2018-04-20 | 22 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc-Spn ADR Bzun US(BZUN) | SPONSORED ADR | 06684L103 | $47.9M | 1,043,139 | 62.0% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $28.9M | 157,300 | 37.4% |
| Criteo SA-Spon ADR Crto US(CRTO) | SPONSORED ADS | 226718104 | $253.0K | 9,800 | 0.3% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $60.2K | 1,623,717 | 0.1% |
| New Oriental Educatio-Sp ADR EDU US | SPONSORED ADR | 647581107 | $30.3K | 345,200 | 0.0% |
| Sogou Inc-ADR Sogo US | ADR REPSTG A | 83409V104 | $20.4K | 2,469,700 | 0.0% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $9.1K | 32,300 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $7.7K | 5,300 | 0.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $6.4K | 24,100 | 0.0% |
| L Brands Inc LB US | COM | 501797104 | $6.1K | 159,100 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $5.0K | 66,300 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $4.7K | 298,400 | 0.0% |
| Valeant Pharmaceuticals Inte VRX US | COM | 91911K102 | $4.3K | 267,800 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $2.5K | 59,300 | 0.0% |
| Discovery Inc - A Disca US(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 114,000 | 0.0% |
| Nutrien LTD NTR US(NTR) | COM | 67077M108 | $2.0K | 41,480 | 0.0% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $1.6K | 24,800 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $1.5K | 50,100 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $722 | 700 | 0.0% |
| Sunlands Online Educatio-ADR STG US | ADS | 86740P108 | $332 | 40,000 | 0.0% |
| Intuitive Surgical Inc Isrg US(ISRG) | COM NEW | 46120E602 | $206 | 500 | 0.0% |
| Ballard Power Systems Inc Bldp US(BLDP) | COM | 058586108 | $18 | 5,000 | 0.0% |