Q2 2019 Holdings
Filed 2019-07-31 | 12 holdings | $143.6M | 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 | $122.2M | 721,099 | 85.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.3M | 123,375 | 10.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.0M | 120,105 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.9K | 268,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.5K | 700,911 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.4K | 614,231 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.1K | 727,972 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 679,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.0K | 62,200 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.9K | 257,800 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.9K | 380,800 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $2.8K | 632,150 | 0.0% |