Q1 2020 Holdings
Filed 2020-05-14 | 5 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 62,440 | 99.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.4K | 107,682 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 59,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 13,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,747 | 0.0% |