Q3 2019 Holdings
Filed 2019-11-08 | 10 holdings | $308.1M | 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 | $307.9M | 1,855,895 | 99.9% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $144.0K | 3,400 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $33.7K | 332,467 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $21.8K | 2,660,363 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $20.5K | 737,887 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $18.4K | 172,887 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $17.0K | 747,611 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | SPONSORED ADS | 22943F100 | $16.5K | 568,704 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $14.1K | 417,037 | 0.0% |
| Pinduoduo Inc(PDD)A | SPONSORED ADS | 722304102 | $3.2K | 103,610 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $1.7K | 6,332 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $1.5K | 33,051 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 40,835 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $590 | 28,666 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $462 | 5,361 | 0.0% |
| GDS Hldgs LTD(GDS)A | SPONSORED ADS | 36165L108 | $418 | 10,610 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $413 | 8,446 | 0.0% |
| Momo IncA | ADR | 60879B107 | $410 | 13,128 | 0.0% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $389 | 11,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $351 | 39,293 | 0.0% |
| YY IncA | SPONSORED ADS A | 98426T106 | $240 | 4,368 | 0.0% |
| Sina CorpA | ORD | G81477104 | $225 | 5,845 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $221 | 4,957 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $187 | 11,255 | 0.0% |
| 51Job Inc(JOBSUSD)A | SPONSORED ADS | 316827104 | $162 | 2,300 | 0.0% |
| Fang Hldgs LTDA | ADR NEW | 30711Y201 | $129 | 28,617 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $103 | 59,044 | 0.0% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $87 | 4,800 | 0.0% |
| Noah Hldgs LTD(NOAH)A | SPON ADS CL A | 65487X102 | $76 | 2,600 | 0.0% |