Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.6M | 58,190 | 94.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $528.0K | 27,882 | 4.7% |
| Ishares TR(SOXX)PutA | PHLX SEMICND ETF | 464287523 | $40.8K | 215,000 | 0.4% |
| Ishares TR(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $20.4K | 460,000 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.1K | 144,860 | 0.2% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $15.8K | 1,972,470 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)A | SPONSORED ADS | 22943F100 | $8.6K | 196,202 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.4K | 38,200 | 0.1% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $6.1K | 201,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.8K | 45,500 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.3K | 2,993 | 0.0% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $3.7K | 202,556 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $1.0K | 100,000 | 0.2% |
| New Frontier CorpA | UNIT 99/99/9999 | G6485P116 | $1.0K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $521 | 2,900 | 0.0% |