Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $42.9M | 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 | $28.9M | 267,812 | 67.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.6M | 913,609 | 31.8% |
| Momo Inc | ADR | 60879B107 | $124.8K | 3,663,687 | 0.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $105.4K | 1,745,796 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $85.0K | 797,723 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 98,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 41,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.8K | 197,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 10,800 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9K | 290,945 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.3K | 862,327 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 40,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $999 | 109,500 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $373 | 42,525 | 0.0% |