Q3 2018 Holdings
Filed 2018-11-14 | 8 holdings | $234.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0M | 1,407,052 | 100.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.5K | 318,866 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.6K | 454,784 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.3K | 217,770 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $5.0K | 70,636 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.1K | 158,695 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.8K | 51,395 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0K | 40,000 | 0.0% |