Q1 2019 Holdings
Filed 2019-04-24 | 11 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.9M | 575,064 | 99.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $768.0K | 18,500 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $58.7K | 7,315,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5K | 192,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6K | 453,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 32,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 21,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $865 | 47,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $697 | 28,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $531 | 2,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $287 | 6,400 | 0.0% |