Q2 2020 Holdings
Filed 2020-07-10 | 6 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $100.6M | 466,500 | 99.8% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $73.2K | 1,606,300 | 0.1% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $60.8K | 2,345,500 | 0.1% |
| Huazhu Group LTD(HTHT) | COMMON STOCK | 44332N106 | $43.5K | 1,241,144 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $15.4K | 128,100 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK | 46267X108 | $10.4K | 449,000 | 0.0% |