Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $148.6M | 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 | $139.4M | 807,235 | 93.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 47,100 | 5.9% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $165.3K | 4,902,982 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $158.9K | 1,800,455 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $48.3K | 729,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 22,100 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $14.0K | 1,585,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 58,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.0K | 254,845 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 398,775 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $3.2K | 138,472 | 0.0% |