Q3 2019 Holdings
Filed 2019-11-06 | 15 holdings | $93.8M | 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 | $54.7M | 327,169 | 58.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $38.9M | 2,751,643 | 41.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $56.3K | 1,926,353 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.6K | 520,253 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $22.3K | 1,382,531 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.0K | 214,540 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $21.2K | 191,320 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $20.5K | 661,248 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $14.1K | 250,900 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.8K | 2,039,258 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.2K | 255,267 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.2K | 308,336 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.7K | 249,721 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.3K | 733,887 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.3K | 45,000 | 0.0% |