Q2 2019 Holdings
Filed 2019-08-08 | 9 holdings | $128.9M | 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 | $128.7M | 754,667 | 99.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 304,570 | 0.1% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $22.7K | 236,287 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 120,776 | 0.0% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $11.5K | 316,195 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 309,130 | 0.0% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $9.0K | 407,879 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.5K | 32,637 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $7.2K | 378,501 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.0K | 339,487 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $5.9K | 688,839 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.4K | 123,704 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 142,415 | 0.0% |