Q2 2020 Holdings
Filed 2020-08-11 | 7 holdings | $301.2M | 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 | $301.0M | 1,400,245 | 99.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.9K | 820,616 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $47.8K | 709,070 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.8K | 311,267 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.4K | 254,402 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.9K | 804,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.9K | 976,000 | 0.0% |