Q1 2016 Holdings
Filed 2018-11-14 | 7 holdings | $97.9K | 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 |
|---|---|---|---|---|---|
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $75.4K | 1,380,630 | 77.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $11.8K | 149,155 | 12.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $5.3K | 28,161 | 5.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.1K | 25,950 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 8,750 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 44,478 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $783 | 17,400 | 25.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $699 | 4,900 | 22.3% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $567 | 20,800 | 18.1% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $310 | 24,600 | 9.9% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $287 | 8,000 | 9.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $267 | 13,511 | 0.3% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $243 | 4,400 | 7.8% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $129 | 2,600 | 4.1% |
| YY IncA | SPONSORED ADS A | 98426T106 | $110 | 1,800 | 3.5% |