Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $123.4M | 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 | $122.3M | 892,314 | 99.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $855.0K | 6,093 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $201.0K | 6,866 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 59,438 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5K | 136,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 25,706 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 132,550 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 14,716 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 134,917 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 68,501 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 34,118 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 76,370 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 66,340 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 26,612 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $946 | 17,453 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $858 | 10,964 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $813 | 46,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765 | 3,060 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $701 | 24,494 | 0.0% |
| Sina Corp | ORD | G81477104 | $644 | 12,013 | 0.0% |
| Momo Inc | ADR | 60879B107 | $642 | 27,042 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $596 | 10,201 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $546 | 9,126 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $443 | 81,148 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $288 | 4,612 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $253 | 10,966 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $230 | 9,941 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $230 | 5,305 | 0.0% |