Q2 2019 Holdings
Filed 2019-08-14 | 38 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.5M | 1,171,460 | 99.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $737.0K | 5,948 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $328.0K | 6,583 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43.8K | 171,345 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.1K | 77,786 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7K | 136,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,570 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 122,194 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.8K | 59,886 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 13,720 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.5K | 68,003 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 14,131 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 23,752 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 59,140 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $2.2K | 7,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,308 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,952 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0K | 52,992 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $972 | 15,634 | 0.0% |
| Momo Inc | ADR | 60879B107 | $858 | 23,977 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $834 | 9,740 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $791 | 21,810 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $748 | 34,419 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $654 | 31,705 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $626 | 72,588 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $569 | 8,160 | 0.0% |
| Sina Corp | ORD | G81477104 | $461 | 10,697 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $431 | 20,859 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $397 | 9,107 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $370 | 9,842 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 1,230 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $311 | 4,121 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $279 | 109,431 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $227 | 15,166 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $215 | 5,060 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $196 | 8,892 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $145 | 3,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60 | 450 | 0.0% |