Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $20.5M | 123,873 | 99.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.5K | 690,300 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $6.5K | 28,321 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $1.9K | 8,412 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.7K | 68,795 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.5K | 39,540 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 43,535 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $1.4K | 40,251 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $1.0K | 13,621 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $771 | 28,962 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $710 | 9,346 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $448 | 5,461 | 0.0% |
| Sina CorpA | ORD | G81477104 | $424 | 6,045 | 0.0% |
| Momo IncA | ADR | 60879B107 | $410 | 8,928 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $271 | 3,557 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $271 | 42,893 | 0.0% |
| YY IncA | SPONSORED ADS A | 98426T106 | $248 | 3,268 | 0.0% |