Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $58.5M | 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) | SPONSORED ADS | 01609W102 | $58.4M | 344,490 | 99.7% |
| Ishares TR(SOXX)PutA | PHLX SEMICND ETF | 464287523 | $29.8K | 150,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $25.3K | 2,931,093 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.0K | 692,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $20.6K | 574,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.1K | 526,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.7K | 183,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 93,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 32,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,131 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.5K | 100,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $1.7K | 40,134 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.7K | 75,000 | 0.0% |
| New Frontier CorpA | UNIT 99/99/9999 | G6485P116 | $1.1K | 100,000 | 0.0% |
| New Frontier Corp | COM CL A | G6485P108 | $1.0K | 100,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0K | 35,300 | 0.0% |