Q4 2019 Holdings
Filed 2020-02-12 | 17 holdings | $10.2M | 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 | $7.8M | 36,564 | 76.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 114,000 | 20.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.9K | 1,253,900 | 0.7% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $71.4K | 5,036,600 | 0.7% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $48.9K | 1,243,100 | 0.5% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $38.5K | 1,018,900 | 0.4% |
| Momo Inc | ADR | 60879B107 | $24.6K | 733,200 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.0K | 19,600 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5.3K | 44,000 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.2K | 107,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 38,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.8K | 120,300 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $4.8K | 220,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.9K | 22,296 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 36,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $730 | 15,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $587 | 17,500 | 0.0% |