Q3 2018 Holdings
Filed 2018-10-11 | 11 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.6M | 677,332 | 96.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.5M | 91,600 | 3.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $37.9K | 1,018,590 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $31.3K | 428,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.1K | 771,644 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.0K | 254,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $11.2K | 1,793,793 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.2K | 35,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.9K | 582,600 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $3.9K | 525,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.5K | 96,271 | 0.0% |