Q3 2019 Holdings
Filed 2019-11-14 | 8 holdings | $169.2M | 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 | $168.9M | 1,010,061 | 99.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $163.6K | 4,777,798 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $41.4K | 2,569,468 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $22.9K | 2,809,063 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $21.2K | 2,195,075 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $5.4K | 680,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $5.2K | 614,478 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.9K | 172,822 | 0.0% |