Q2 2018 Holdings
Filed 2018-08-03 | 14 holdings | $38.2M | 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 | $18.9M | 102,050 | 49.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.4M | 263,130 | 37.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 334,862 | 12.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $64.9K | 1,244,574 | 0.2% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $56.0K | 4,581,042 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.9K | 569,027 | 0.1% |
| Momo Inc | ADR | 60879B107 | $17.1K | 393,097 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $16.8K | 455,419 | 0.0% |
| Sina Corp | ORD | G81477104 | $13.7K | 161,620 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.6K | 272,788 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.5K | 231,599 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $4.8K | 810,440 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.0K | 180,346 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $4.0K | 733,887 | 0.0% |