Q1 2018 Holdings
Filed 2018-11-14 | 11 holdings | $240.2M | 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 | $240.1M | 1,307,952 | 99.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.2K | 265,366 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.6K | 779,509 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.6K | 41,231 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.2K | 217,770 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $8.3K | 1,006,204 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $6.1K | 78,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.0K | 18,884 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.4K | 119,844 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.9K | 33,182 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $774 | 12,755 | 0.0% |