Q3 2019 Holdings
Filed 2019-11-14 | 12 holdings | $30.2M | 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 | $29.0M | 173,290 | 95.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,112 | 3.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $57.7K | 520,500 | 0.2% |
| Momo Inc | ADR | 60879B107 | $19.8K | 639,355 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.8K | 431,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 85,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 32,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.5K | 97,321 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9K | 72,201 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $1.0K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 15,000 | 0.0% |
| New Frontier Corp | *W EXP 99/99/999 | G6485P124 | $50 | 50,000 | 0.0% |