Q3 2018 Holdings
Filed 2018-11-14 | 33 holdings | $116.7M | 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 | $116.3M | 705,748 | 99.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $308.0K | 6,345 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 57,678 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0K | 48,068 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 136,250 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 78,530 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 25,550 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 125,483 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.1K | 13,688 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 88,993 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 71,030 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 175,479 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 63,711 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 85,560 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 24,720 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 61,701 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 26,521 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 8,270 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 16,071 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 25,151 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $908 | 42,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 3,060 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $789 | 10,198 | 0.0% |
| Sina Corp | ORD | G81477104 | $776 | 11,174 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $736 | 22,780 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $694 | 9,487 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $629 | 8,389 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $469 | 75,102 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361 | 1,350 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $358 | 10,200 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $333 | 4,330 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $208 | 4,934 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $94 | 36,391 | 0.0% |