Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $198.6M | 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 | $197.5M | 1,082,299 | 99.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $806.0K | 6,107 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $286.0K | 6,887 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $29.4K | 121,897 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.9K | 84,127 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 136,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 17,570 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 136,494 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 76,422 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 67,303 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 34,118 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.4K | 26,692 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 66,462 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 40,136 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 17,570 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.2K | 10,972 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $1.1K | 59,727 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.0K | 46,193 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.0K | 27,061 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.0K | 24,510 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $770 | 9,170 | 0.0% |
| Sina Corp | ORD | G81477104 | $712 | 12,022 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $653 | 81,354 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $632 | 10,201 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $559 | 23,380 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $391 | 10,966 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $359 | 4,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347 | 1,230 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $331 | 13,350 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $308 | 16,998 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $304 | 9,941 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $257 | 5,305 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $211 | 2,512 | 0.0% |