Q4 2016 Holdings
Filed 2018-11-14 | 11 holdings | $12.3K | 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 | $53.2K | 606,751 | 79.9% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $4.8K | 29,058 | 39.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.8K | 193,000 | 5.6% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $3.4K | 61,600 | 5.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.8K | 47,400 | 4.2% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.3K | 26,550 | 3.4% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.9K | 72,817 | 15.2% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $1.8K | 8,193 | 14.9% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.5K | 36,656 | 11.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 43,535 | 1.8% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $602 | 14,152 | 4.9% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $494 | 44,670 | 4.0% |
| Sina CorpA | ORD | G81477104 | $367 | 5,900 | 3.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $314 | 4,419 | 2.6% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $229 | 8,206 | 1.9% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $144 | 3,500 | 1.2% |
| YY IncA | SPONSORED ADS A | 98426T106 | $126 | 3,100 | 1.0% |