Q4 2019 Holdings
Filed 2020-02-10 | 13 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.6M | 2,018,226 | 51.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 166,668 | 48.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $81.2K | 2,295,763 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $56.3K | 1,400,917 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.5K | 923,010 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.0K | 541,828 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.6K | 426,654 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.2K | 275,267 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.2K | 250,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.5K | 546,619 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 89,878 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.7K | 116,967 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.2K | 733,887 | 0.0% |