Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $18.8M | 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 | $13.6M | 73,433 | 72.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 248,034 | 18.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 11,035 | 9.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.6K | 23,109 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.4K | 85,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 125,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 40,886 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.3K | 43,840 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 4,723 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $921 | 28,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $604 | 9,124 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $506 | 5,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $476 | 995 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $423 | 11,489 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $233 | 5,539 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $221 | 4,245 | 0.0% |