Q4 2017 Holdings
Filed 2018-11-14 | 11 holdings | $219.5M | 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 | $219.3M | 1,272,707 | 99.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.1K | 251,846 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.3K | 753,182 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $16.2K | 361,453 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.0K | 40,132 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $12.0K | 412,928 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $11.4K | 971,943 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $5.9K | 77,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.0K | 18,576 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $2.1K | 35,994 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $764 | 12,755 | 0.0% |