Q1 2019 Holdings
Filed 2019-04-25 | 9 holdings | $14.0M | 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 | $10.1M | 55,487 | 72.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.9M | 93,900 | 27.8% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.7K | 245,917 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 202,927 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 75,444 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 130,700 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $767 | 56,600 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $709 | 67,557 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $535 | 15,000 | 0.0% |