Q2 2019 Holdings
Filed 2019-07-16 | 30 holdings | $180.5M | 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 | $152.7M | 901,400 | 84.6% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $27.1M | 1,667,182 | 15.0% |
| Community Health Systems Inc CYH US(CYH) | COM | 203668108 | $321.0K | 120,152 | 0.2% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $173.9K | 12,519,106 | 0.1% |
| Laix Inc | ADS | 50736W105 | $59.4K | 5,663,164 | 0.0% |
| ZTO Express Cayman Inc-ADR ZTO US(ZTO) | SPONSORED ADS A | 98980A105 | $37.2K | 1,947,422 | 0.0% |
| Yunji Inc-ADR YJ USA | ADS RP CL A | 98873N107 | $26.5K | 2,348,559 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $23.8K | 8,347,939 | 0.0% |
| Weibo Corp-Spon ADR WB US(WB) | SPONSORED ADR | 948596101 | $20.5K | 469,716 | 0.0% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $19.9K | 1,324,200 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $18.7K | 2,979,470 | 0.0% |
| Pinduoduo Inc-ADR PDD US(PDD) | SPONSORED ADS | 722304102 | $17.8K | 862,811 | 0.0% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $15.6K | 408,168 | 0.0% |
| Facebook Inc-A FB US(META) | CL A | 30303M102 | $11.0K | 57,000 | 0.0% |
| Freeport-Mcmoran Inc FCX US(FCX) | CL B | 35671D857 | $9.6K | 823,400 | 0.0% |
| YY Inc-ADR YY US | SPONSORED ADS A | 98426T106 | $6.7K | 96,400 | 0.0% |
| Macy's Inc M US(M) | COM | 55616P104 | $5.6K | 263,100 | 0.0% |
| United States Steel Corp X US(USX1) | COM | 912909108 | $5.5K | 362,200 | 0.0% |
| Yelp Inc Yelp US(YELP) | CL A | 985817105 | $5.0K | 145,106 | 0.0% |
| Sina Corp Sina US | ORD | G81477104 | $4.0K | 93,000 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $3.8K | 2,537,855 | 0.0% |
| New Oriental Educatio-Sp ADR EDU US | SPON ADR | 647581107 | $2.7K | 28,200 | 0.0% |
| Jd.com Inc-ADR JD US(JD) | SPON ADR CL A | 47215P106 | $2.5K | 82,200 | 0.0% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,900 | 0.0% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $1.1K | 600 | 0.0% |
| Vale SA-Sp ADR Vale US(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 83,200 | 0.0% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $1.0K | 72,400 | 0.0% |
| Ecopetrol SA-Sponsored ADR EC US(EC) | SPONSORED ADS | 279158109 | $1.0K | 55,400 | 0.0% |
| Arconic Inc Arnc US(ARNCCHF) | COM | 03965L100 | $586 | 22,700 | 0.0% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $515 | 2,600 | 0.0% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $311 | 6,700 | 0.0% |
| Svmk Inc Svmk US | COM | 78489X103 | $261 | 15,800 | 0.0% |