Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 31,261 | 73.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 3,000 | 23.8% |
| Stars Group Inc | COM | 85570W100 | $9.5K | 380,935 | 0.5% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.9K | 926,815 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 52,900 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 6,368 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 53,412 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 40,300 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $6.1K | 32,200 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8K | 44,690 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 29,200 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.0K | 5,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $487 | 13,100 | 0.0% |