Q3 2019 Holdings
Filed 2019-10-24 | 17 holdings | $59.3M | 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 | $59.2M | 353,864 | 99.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $62.6K | 7,015,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.5K | 956,400 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.2K | 173,400 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 30,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.8K | 95,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.4K | 32,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.3K | 72,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 8,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.2K | 94,800 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 63,200 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.1K | 110,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 65,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $849 | 30,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $691 | 15,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $399 | 9,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $350 | 7,100 | 0.0% |