Q4 2015 Holdings
Filed 2018-11-14 | 16 holdings | $7.8M | 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 | $7.7M | 94,055 | 98.9% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $73.9K | 1,383,910 | 1.0% |
| Baidu Inc(BIDUN)A | SPONS ADR REP A | 056752108 | $5.3K | 27,721 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.6K | 39,930 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $1.3K | 18,250 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 44,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2K | 5,900 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $885 | 4,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $819 | 17,400 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $667 | 20,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $374 | 24,600 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $286 | 4,400 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $268 | 13,511 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $253 | 8,000 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $121 | 2,600 | 0.0% |
| YY IncA | SPONSORED ADS A | 98426T106 | $113 | 1,800 | 0.0% |