Q4 2018 Holdings
Filed 2019-02-12 | 11 holdings | $73.0M | 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 | $44.8M | 326,772 | 61.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.0M | 1,921,104 | 38.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $65.6K | 1,513,204 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $20.5K | 769,383 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $20.5K | 4,990,888 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.6K | 157,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3K | 83,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $6.8K | 293,720 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.5K | 243,357 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.8K | 733,887 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $381 | 2,400 | 0.0% |