Q4 2018 Holdings
Filed 2019-01-17 | 11 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.2M | 679,832 | 95.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 138,900 | 4.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.0K | 1,044,344 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $28.0K | 478,476 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $27.5K | 265,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $25.5K | 943,098 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.3K | 709,093 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 582,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 23,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 96,271 | 0.0% |