Q1 2020 Holdings
Filed 2020-05-07 | 11 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $32.1M | 1,615,145 | 54.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 87,469 | 28.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.0M | 425,099 | 16.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $71.7K | 7,128,289 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $68.4K | 2,646,822 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $29.7K | 670,197 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.9K | 541,852 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8K | 604,690 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.2K | 448,797 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.1K | 277,567 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $698 | 612,196 | 0.0% |