Q3 2018 Holdings
Filed 2018-10-18 | 16 holdings | $58.0M | 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 | $55.9M | 339,213 | 96.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 39,400 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $59.0K | 1,336,700 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $51.2K | 844,500 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $37.2K | 5,967,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.4K | 118,720 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.4K | 207,900 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1K | 28,400 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 59,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,400 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.0K | 13,600 | 0.0% |
| Momo Inc | ADR | 60879B107 | $705 | 16,100 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $567 | 7,700 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $558 | 33,700 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $505 | 81,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $418 | 5,400 | 0.0% |