Q1 2017 Holdings
Filed 2017-05-09 | 7 holdings | $54.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.1M | 436,577 | 86.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.3M | 198,609 | 13.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $70.9K | 248,777 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $55.2K | 518,064 | 0.1% |
| Momo Inc | ADR | 60879B107 | $15.6K | 458,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.6K | 89,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 96,173 | 0.0% |