Q3 2019 Holdings
Filed 2019-10-17 | 26 holdings | $159.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | 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 | $133.8M | 800,000 | 83.7% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $25.7M | 1,822,282 | 16.1% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $115.6K | 12,519,106 | 0.1% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $45.5K | 1,016,916 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $38.0K | 1,109,925 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $37.7K | 1,767,822 | 0.0% |
| Laix Inc | ADS | 50736W105 | $24.4K | 5,663,164 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $23.7K | 2,979,470 | 0.0% |
| Sina Corp Sina US | ORD | G81477104 | $23.0K | 587,900 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $21.0K | 8,347,939 | 0.0% |
| Vipshop Holdings LTD - ADR Vips US(VIPS) | SPONSORED ADS A | 92763W103 | $19.1K | 2,144,100 | 0.0% |
| YY Inc-ADR YY US | SPONSORED ADS A | 98426T106 | $17.7K | 315,071 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $14.2K | 2,073,639 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $11.5K | 896,900 | 0.0% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $8.7K | 537,700 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $6.4K | 228,500 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $5.3K | 342,000 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $3.3K | 110,800 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $3.3K | 1,900 | 0.0% |
| Facebook Inc-Class A FB US(META) | CL A | 30303M102 | $3.1K | 17,600 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $3.0K | 2,537,855 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $2.5K | 72,506 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $1.5K | 162,400 | 0.0% |
| Halliburton Co HAL US(HAL) | COM | 406216101 | $1.1K | 60,500 | 0.0% |
| Uber Technologies Inc Uber US(UBER) | COM | 90353T100 | $1.1K | 36,500 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 900 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $638 | 19,800 | 0.0% |
| Huya Inc-ADR Huya US(HUYA) | ADS REP SHS A | 44852D108 | $340 | 14,400 | 0.0% |