Q2 2018 Holdings
Filed 2018-11-14 | 6 holdings | $367.5K | 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 | $252.2K | 1,339,052 | 68.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.1K | 330,866 | 21.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.7K | 454,784 | 4.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.5K | 217,770 | 2.8% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $5.1K | 71,636 | 1.4% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 50,844 | 0.5% |