Q1 2020 Holdings
Filed 2020-05-15 | 53 holdings | $288.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.1M | 1,424,959 | 96.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 148,902 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 11,056 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $497.0K | 4,035 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $130.0K | 4,637 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.6K | 1,151,521 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $41.4K | 129,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7K | 140,195 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.3K | 136,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 97,194 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.9K | 118,307 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 36,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 25,828 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 201,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 51,305 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 50,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 12,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,276 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.1K | 40,102 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0K | 60,276 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 34,793 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 14,839 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 37,165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 6,655 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 48,989 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $873 | 32,961 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $724 | 20,098 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $713 | 45,774 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $483 | 9,906 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466 | 5,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $437 | 6,160 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $396 | 13,783 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $373 | 6,429 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $351 | 1,670 | 0.0% |
| Momo Inc | ADR | 60879B107 | $340 | 15,657 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $321 | 6,031 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $298 | 6,228 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $282 | 22,737 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $238 | 8,754 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $234 | 13,160 | 0.0% |
| Sina Corp | ORD | G81477104 | $207 | 6,515 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $200 | 3,879 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $191 | 5,772 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $190 | 68,302 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $174 | 2,832 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $114 | 6,399 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $114 | 21,379 | 0.0% |