Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $166.7M | 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 | $130.6M | 1,211,600 | 78.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.8M | 311,800 | 21.5% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $175.3K | 2,903,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $69.1K | 5,180,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $41.1K | 835,371 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $29.4K | 1,584,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.9K | 17,500 | 0.0% |