Q2 2017 Holdings
Filed 2017-08-08 | 6 holdings | $93.8M | 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 | $84.8M | 602,123 | 90.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.7M | 193,609 | 9.3% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $58.5K | 724,901 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $55.2K | 451,137 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $50.6K | 167,377 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $47.0K | 1,198,500 | 0.1% |