Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $165.1M | 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 | $164.8M | 992,807 | 99.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.2K | 468,740 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $57.9K | 251,183 | 0.0% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $32.6K | 428,085 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $23.4K | 613,582 | 0.0% |
| Hutchison China Meditech LTD(HCM)A | SPONSORED ADR | 44842L103 | $11.4K | 354,035 | 0.0% |
| New Oriental ED & Tech GRP IA | SPON ADR | 647581107 | $10.1K | 136,283 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $9.2K | 262,100 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $8.1K | 378,501 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $6.2K | 190,192 | 0.0% |
| Huazhu Group LTD(HTHT)A | SPONSORED ADS | 44332N106 | $4.9K | 150,815 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $4.2K | 671,306 | 0.0% |