Q4 2019 Holdings
Filed 2020-02-12 | 9 holdings | $335.4M | 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 | $335.2M | 1,574,893 | 99.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $44.5K | 1,256,346 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.2K | 286,732 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $32.2K | 262,205 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.6K | 77,797 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.7K | 427,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.4K | 596,166 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $14.9K | 1,777,229 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.6K | 477,400 | 0.0% |