Q1 2017 Holdings
Filed 2018-11-14 | 11 holdings | $152.0M | 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 | $151.8M | 1,406,317 | 99.8% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $122.9K | 3,802,559 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $48.2K | 279,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 195,762 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $16.9K | 343,441 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $10.8K | 828,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.9K | 219,300 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $3.9K | 61,600 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.3K | 26,550 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.3K | 8,193 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $2.3K | 72,817 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.7K | 28,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 43,535 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $842 | 14,152 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $599 | 44,670 | 0.0% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $454 | 4,419 | 0.0% |
| Sina CorpA | ORD | G81477104 | $429 | 5,900 | 0.0% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $297 | 8,206 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $184 | 3,500 | 0.0% |
| YY IncA | SPONSORED ADS A | 98426T106 | $145 | 3,100 | 0.0% |