Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $441.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $133.3K | 1,890,988 | 30.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $124.3K | 881,953 | 28.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $93.1K | 760,871 | 21.1% |
| Momo Inc | ADR | 60879B107 | $62.9K | 1,700,899 | 14.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21.5K | 1,777,650 | 4.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.2K | 259,899 | 3.2% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $10.0K | 837,460 | 2.3% |
| GNC Hldgs IncA | COM CL A | 36191G107 | $2.3K | 272,009 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 37,000 | 0.3% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $78 | 31,700 | 0.0% |