Q2 2018 Holdings
Filed 2018-07-20 | 18 holdings | $98.4M | 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 | $48.1M | 878,737 | 48.9% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $32.1M | 173,264 | 32.7% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $17.9M | 1,280,600 | 18.2% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $100.9K | 2,741,697 | 0.1% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $26.7K | 105,571 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $25.3K | 267,749 | 0.0% |
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.8K | 394,300 | 0.0% |
| L Brands Inc LB US | COM | 501797104 | $18.0K | 488,700 | 0.0% |
| Sogou Inc-ADR Sogo US | ADR REPSTG A | 83409V104 | $12.7K | 1,107,465 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $6.1K | 3,600 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $5.6K | 79,400 | 0.0% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $5.0K | 63,000 | 0.0% |
| CVS Health Corp CVS US(CVS) | COM | 126650100 | $3.6K | 55,600 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $3.5K | 269,900 | 0.0% |
| Nutrien LTD NTR US(NTR) | COM | 67077M108 | $2.3K | 41,480 | 0.0% |
| Xunlei Ltd-ADR Xnet US(XNET) | SPONSORED ADR | 98419E108 | $1.3K | 122,800 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $1.2K | 29,600 | 0.0% |
| Cheetah Mobile Inc - ADR Cmcm US | ADR | 163075104 | $149 | 15,600 | 0.0% |