Q4 2018 Holdings
Filed 2019-01-17 | 25 holdings | $88.4M | 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 |
|---|---|---|---|---|---|
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $49.8M | 3,416,091 | 56.4% |
| Alibaba Group Holding-Sp ADR Baba US(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 252,964 | 39.2% |
| Baozun Inc-Spn ADR Bzun US(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 126,861 | 4.2% |
| Mogu Inc | SPON ADS | 608012100 | $171.0K | 8,347,939 | 0.2% |
| Laix Inc | ADS | 50736W105 | $42.9K | 5,663,164 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $41.6K | 1,854,562 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $37.7K | 1,411,661 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $17.6K | 2,979,470 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADR | 98980A105 | $12.1K | 764,203 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $10.1K | 185,100 | 0.0% |
| Ctrip.com International-ADR Ctrp US(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $9.9K | 364,071 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $9.1K | 1,650,100 | 0.0% |
| Sogou Inc-ADR Sogo US | ADR REPSTG A | 83409V104 | $6.4K | 1,215,449 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $4.8K | 3,200 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $4.8K | 359,700 | 0.0% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADR | 64110W102 | $4.1K | 17,253 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $3.1K | 2,537,855 | 0.0% |
| YY Inc-ADR YY US | ADS REPCOM CLA | 98426T106 | $2.8K | 46,600 | 0.0% |
| Facebook Inc-A FB US(META) | CL A | 30303M102 | $2.3K | 17,700 | 0.0% |
| Gilead Sciences Inc Gild US(GILD) | COM | 375558103 | $2.3K | 36,700 | 0.0% |
| L Brands Inc LB US | COM | 501797104 | $2.1K | 81,500 | 0.0% |
| Spotify Technology SA Spot US(SPOT) | SHS | L8681T102 | $2.0K | 17,800 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,400 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $300 | 1,900 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $253 | 8,000 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $245 | 7,000 | 0.0% |
| General Electric Co GE US | COM | 369604103 | $236 | 31,200 | 0.0% |
| Vipshop Holdings LTD - ADS Vips US(VIPS) | SPONSORED ADR | 92763W103 | $70 | 12,900 | 0.0% |