Q1 2018 Holdings
Filed 2018-11-14 | 11 holdings | $114.4M | 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 | $114.1M | 621,617 | 99.7% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $132.8K | 3,755,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 217,977 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $36.9K | 165,168 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $15.3K | 327,845 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $11.0K | 92,325 | 0.0% |
| YY IncA | ADS REPCOM CLA | 98426T106 | $10.7K | 102,067 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $10.3K | 117,838 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $9.6K | 34,281 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $9.4K | 563,246 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $9.4K | 378,501 | 0.0% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $9.2K | 311,603 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.1K | 175,674 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $6.2K | 181,800 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $527 | 12,700 | 0.0% |