Q4 2019 Holdings
Filed 2020-02-12 | 27 holdings | $33.1M | 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 | $33.0M | 155,627 | 99.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21.0K | 862,611 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 24,599 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 66,195 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 6,332 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 33,051 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 12,921 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 32,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 40,835 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 37,140 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0K | 44,122 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 26,574 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $703 | 13,624 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $557 | 39,293 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $551 | 65,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $547 | 8,446 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $477 | 11,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $440 | 13,128 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $429 | 5,361 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $368 | 17,424 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $237 | 59,044 | 0.0% |
| Sina Corp | ORD | G81477104 | $233 | 5,845 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $231 | 4,368 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $230 | 4,957 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $195 | 2,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $120 | 4,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $92 | 2,600 | 0.0% |