Q3 2016 Holdings
Filed 2018-11-14 | 9 holdings | $12.6K | 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 | $38.9K | 367,951 | 72.7% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.3K | 240,000 | 9.9% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.1K | 27,758 | 40.2% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $3.7K | 61,600 | 7.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.2K | 26,550 | 4.2% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.0K | 8,193 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9K | 9,000 | 3.6% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.8K | 70,017 | 14.5% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $1.6K | 34,556 | 12.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 46,978 | 2.6% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $664 | 14,152 | 5.3% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $599 | 40,370 | 4.8% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $361 | 7,606 | 2.9% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $311 | 4,419 | 2.5% |
| YY IncA | SPONSORED ADS A | 98426T106 | $162 | 3,100 | 1.3% |