Q2 2017 Holdings
Filed 2017-08-14 | 7 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $13.4M | 605,163 | 56.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 73,000 | 43.3% |
| Momo Inc | ADR | 60879B107 | $14.8K | 401,429 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9.1K | 74,200 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.5K | 21,824 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 16,718 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $636 | 126,750 | 0.0% |