Q2 2017 Holdings
Filed 2018-11-14 | 10 holdings | $492.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $229.1K | 1,625,988 | 46.6% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $121.0K | 3,601,202 | 24.6% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $50.2K | 280,750 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $49.3K | 203,762 | 10.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $17.8K | 329,967 | 3.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $11.6K | 828,000 | 2.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.3K | 227,300 | 1.1% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $4.6K | 68,800 | 0.9% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $2.7K | 68,795 | 25.3% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $2.5K | 8,412 | 23.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.8K | 28,000 | 0.4% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $1.6K | 40,251 | 14.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 43,535 | 0.3% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $959 | 13,621 | 8.9% |
| TAL Education Group(TAL)A | SPONSORED ADS | 874080104 | $584 | 4,827 | 5.4% |
| Sina CorpA | ORD | G81477104 | $516 | 6,045 | 4.8% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $495 | 42,893 | 4.6% |
| 58 COM Inc(WUBAUSD)A | SPON ADR REP A | 31680Q104 | $415 | 9,346 | 3.9% |
| Momo IncA | ADR | 60879B107 | $331 | 8,928 | 3.1% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $246 | 5,461 | 2.3% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $199 | 2,953 | 1.9% |
| YY IncA | SPONSORED ADS A | 98426T106 | $187 | 3,268 | 1.7% |