Q2 2018 Holdings
Filed 2018-08-03 | 7 holdings | $58.9M | 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 | $57.7M | 311,000 | 97.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $425.8K | 20,281 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $369.3K | 5,167 | 0.6% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $212.5K | 8,922 | 0.4% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $164.4K | 5,408 | 0.3% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $36.7K | 996,736 | 0.1% |
| Sina Corp | ORD | G81477104 | $5.3K | 62,300 | 0.0% |