Q3 2019 Holdings
Filed 2019-11-14 | 47 holdings | $212.0M | 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 | $208.8M | 1,248,533 | 98.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 65,830 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $851.0K | 6,949 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $331.0K | 7,747 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.3K | 46,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 53,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 31,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 65,197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.0K | 87,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 21,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 32,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,989 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 141,978 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 69,482 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 63,450 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.0K | 27,525 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 85,189 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 74,509 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 13,397 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.0K | 7,251 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0K | 21,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 61,876 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 37,343 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,952 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $991 | 4,979 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $952 | 11,446 | 0.0% |
| Momo Inc | ADR | 60879B107 | $901 | 29,091 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $901 | 18,266 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $846 | 25,609 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $789 | 40,636 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $754 | 84,541 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $704 | 11,900 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $612 | 10,887 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $480 | 10,725 | 0.0% |
| Sina Corp | ORD | G81477104 | $474 | 12,104 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $457 | 11,413 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $394 | 24,451 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $370 | 32,555 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $358 | 4,833 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $227 | 17,811 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $207 | 11,602 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $198 | 126,905 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $190 | 6,502 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $88 | 1,920 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $56 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $53 | 385 | 0.0% |