Q1 2018 Holdings
Filed 2018-05-03 | 17 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 76,310 | 52.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.4M | 139,630 | 24.0% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $6.1M | 554,066 | 22.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $67.9K | 1,437,673 | 0.3% |
| Sina Corp | ORD | G81477104 | $30.5K | 292,850 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $26.9K | 2,614,854 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $25.9K | 699,592 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.6K | 569,027 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.7K | 511,388 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6.8K | 51,790 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $6.0K | 810,440 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.2K | 137,800 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $4.9K | 733,887 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.5K | 180,346 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $3.8K | 93,273 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $1.2K | 150,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $778 | 50,000 | 0.0% |