Q3 2017 Holdings
Filed 2017-11-14 | 6 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 68,600 | 58.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.3M | 254,000 | 41.2% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.4K | 250,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.4K | 205,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.4K | 26,748 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $341 | 60,000 | 0.0% |