Q2 2020 Holdings
Filed 2020-08-11 | 30 holdings | $34.5M | 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 | $34.1M | 158,206 | 98.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $362.0K | 7,809 | 1.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21.7K | 1,015,611 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 59,914 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 24,162 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 5,714 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 32,262 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 15,374 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.8K | 20,708 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 28,726 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 28,666 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $963 | 37,140 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $924 | 31,835 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $782 | 39,293 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $652 | 7,368 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $525 | 42,313 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $456 | 59,044 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $456 | 8,446 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $433 | 5,437 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $417 | 11,900 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $405 | 5,361 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $373 | 6,210 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $345 | 4,204 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $261 | 11,255 | 0.0% |
| Momo Inc | ADR | 60879B107 | $229 | 13,128 | 0.0% |
| Sina Corp | ORD | G81477104 | $210 | 5,845 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $167 | 4,957 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $165 | 2,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $132 | 4,800 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $66 | 2,600 | 0.0% |