Q3 2018 Holdings
Filed 2018-10-22 | 21 holdings | $90.4M | 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 | $38.1M | 785,249 | 42.2% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $26.7M | 1,978,412 | 29.5% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 154,364 | 28.1% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $76.3K | 2,967,961 | 0.1% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $24.1K | 105,571 | 0.0% |
| L Brands Inc LB US | COM | 501797104 | $13.9K | 459,800 | 0.0% |
| Sogou Inc-ADR Sogo US | ADR REPSTG A | 83409V104 | $9.8K | 1,312,944 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $9.3K | 354,100 | 0.0% |
| Facebook Inc-A FB US(META) | CL A | 30303M102 | $7.5K | 45,400 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $7.4K | 99,377 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $7.2K | 3,600 | 0.0% |
| Nike Inc -Cl B NKE US(NKE) | CL B | 654106103 | $5.3K | 63,000 | 0.0% |
| Vipshop Holdings LTD - ADS Vips US(VIPS) | SPONSORED ADR | 92763W103 | $5.0K | 802,100 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $4.1K | 52,500 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $2.3K | 269,900 | 0.0% |
| Nutrien LTD NTR US(NTR) | COM | 67077M108 | $1.9K | 32,280 | 0.0% |
| Twitter Inc Twtr US(TWTRUSD) | COM | 90184L102 | $1.8K | 62,100 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $1.8K | 35,900 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $1.2K | 5,500 | 0.0% |
| YY Inc-ADR YY US | ADS REPCOM CLA | 98426T106 | $884 | 11,800 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $477 | 400 | 0.0% |