Q2 2017 Holdings
Filed 2017-07-27 | 21 holdings | $15.1M | 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 | $14.5M | 103,120 | 96.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $419.0K | 18,900 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.0K | 113,330 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.5K | 259,720 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.6K | 817,400 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $9.3K | 76,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $8.9K | 225,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 170,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.2K | 20,550 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.9K | 130,100 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.5K | 101,330 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 466,100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.7K | 165,523 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.8K | 34,900 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.7K | 224,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $888 | 12,600 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $770 | 27,400 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $458 | 12,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $418 | 11,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $415 | 9,400 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $176 | 151,423 | 0.0% |