Q3 2017 Holdings
Filed 2017-10-23 | 17 holdings | $75.2M | 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 | $68.4M | 396,143 | 91.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.6M | 201,800 | 8.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.2K | 241,920 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $41.8K | 4,758,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0K | 93,873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26.9K | 715,400 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $6.5K | 192,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $6.1K | 193,500 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $4.6K | 162,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.8K | 63,400 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 64,730 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $2.9K | 24,600 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.4K | 55,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.4K | 73,723 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $927 | 10,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $501 | 9,500 | 0.0% |
| Baozun Inc(BZUN)Call | SPONSORED ADR | 06684L103 | $491 | 15,000 | 0.0% |