Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $295.9M | 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 | $288.7M | 1,361,280 | 97.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 65,830 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,773 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 6,660 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $265.0K | 8,006 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2K | 155,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 76,681 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.8K | 238,440 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.7K | 31,787 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 29,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 27,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,939 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 62,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 41,424 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.3K | 300,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,625 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 136,271 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 16,390 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 71,171 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 26,292 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 66,120 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.9K | 86,710 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 26,094 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.8K | 63,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 13,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 7,782 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 21,036 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.4K | 22,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,132 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,655 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.4K | 58,514 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 35,670 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 81,053 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 17,462 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,673 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $980 | 24,462 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $938 | 38,816 | 0.0% |
| Momo Inc | ADR | 60879B107 | $931 | 27,788 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $875 | 10,933 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $714 | 11,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $589 | 11,413 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $494 | 10,158 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $493 | 23,355 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $487 | 121,220 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $475 | 10,244 | 0.0% |
| Sina Corp | ORD | G81477104 | $462 | 11,562 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $416 | 4,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $414 | 40,139 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $278 | 11,084 | 0.0% |