Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $264.7M | 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 | $234.9M | 1,279,700 | 88.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 92,700 | 8.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.2M | 135,700 | 2.4% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $106.4K | 1,214,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.8K | 299,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $40.1K | 335,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $33.6K | 831,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.5K | 76,800 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.4K | 460,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $20.7K | 307,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.7K | 186,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8 | 100 | 0.0% |