Q3 2017 Holdings
Filed 2017-11-02 | 10 holdings | $108.7M | 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 | $72.1M | 417,600 | 66.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.9M | 942,787 | 28.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.4M | 52,600 | 5.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $80.9K | 2,399,035 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $71.0K | 597,821 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $46.1K | 522,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7K | 90,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.6K | 62,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 58,348 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.3K | 244,300 | 0.0% |