Q2 2018 Holdings
Filed 2018-07-24 | 16 holdings | $81.2M | 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 | $64.5M | 347,413 | 79.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.0M | 97,700 | 18.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 27,000 | 1.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $75.0K | 6,907,800 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $46.6K | 211,000 | 0.1% |
| Momo Inc | ADR | 60879B107 | $44.4K | 1,021,388 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 122,420 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 19,200 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 79,200 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.1K | 85,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 62,100 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $2.1K | 191,900 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.8K | 42,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $814 | 8,600 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $291 | 9,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $98 | 9,000 | 0.0% |