Q2 2019 Holdings
Filed 2019-08-12 | 12 holdings | $91.4M | 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 | $55.4M | 327,169 | 60.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.8M | 2,197,360 | 39.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $75.3K | 1,770,779 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $30.8K | 318,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.0K | 520,253 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.5K | 174,540 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $19.0K | 917,791 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $17.7K | 3,216,991 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.6K | 468,476 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $9.9K | 142,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 281,920 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.3K | 733,887 | 0.0% |