Q4 2018 Holdings
Filed 2019-02-08 | 7 holdings | $282.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.6K | 1,477,574 | 72.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.0K | 326,553 | 18.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.2K | 376,264 | 2.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.0K | 217,770 | 2.1% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $4.5K | 70,165 | 1.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.8K | 51,395 | 1.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 98,695 | 0.9% |