Q1 2019 Holdings
Filed 2019-05-02 | 23 holdings | $59.7K | 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 | $22.0K | 124,170 | 36.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $19.1K | 727,611 | 32.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $4.3K | 25,909 | 7.1% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.9K | 66,195 | 3.2% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $1.7K | 7,112 | 2.8% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.6K | 37,140 | 2.6% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $1.5K | 33,051 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 40,835 | 3.1% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $1.1K | 32,262 | 1.9% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $1.1K | 12,921 | 1.8% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $516 | 8,446 | 0.9% |
| Momo IncA | ADR | 60879B107 | $490 | 13,128 | 0.8% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $487 | 5,361 | 0.8% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $477 | 11,900 | 0.8% |
| YY IncA | SPONSORED ADS A | 98426T106 | $359 | 4,368 | 0.6% |
| Sina CorpA | ORD | G81477104 | $339 | 5,845 | 0.6% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $300 | 39,293 | 0.5% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $287 | 4,957 | 0.5% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $185 | 5,300 | 0.3% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $170 | 2,300 | 0.3% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $142 | 4,800 | 0.2% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $129 | 3,400 | 0.2% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $118 | 2,600 | 0.2% |