Q4 2017 Holdings
Filed 2018-02-12 | 17 holdings | $17.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 76,310 | 74.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 139,630 | 24.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $66.5K | 1,437,673 | 0.4% |
| Sina Corp | ORD | G81477104 | $26.5K | 264,194 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.9K | 358,933 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $14.9K | 500,300 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $13.0K | 325,404 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $11.4K | 358,180 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $7.5K | 51,790 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $6.6K | 733,887 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $4.1K | 93,273 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.0K | 181,246 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $3.4K | 477,300 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $3.4K | 228,842 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.0K | 213,232 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,789 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $1.3K | 146,400 | 0.0% |