Q3 2020 Holdings
Filed 2020-11-16 | 4 holdings | $18.6M | 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 | $18.6M | 63,340 | 99.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.0K | 116,280 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 41,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.3K | 15,700 | 0.0% |