Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $102.8M | 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 | $81.0M | 590,864 | 78.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $20.6M | 470,109 | 20.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $730.0K | 50,000 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $309.0K | 20,000 | 0.3% |
| Sina Corp | ORD | G81477104 | $61.5K | 1,145,755 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $52.8K | 3,333,407 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22.6K | 2,543,172 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 78,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 73,659 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.5K | 256,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $2.5K | 259,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,300 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 51,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 243,752 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $1.2K | 200,454 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 7,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $932 | 17,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $706 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500 | 2,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $389 | 60,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 800 | 0.0% |