Q4 2019 Holdings
Filed 2020-02-14 | 7 holdings | $214.5M | 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 | $214.2M | 1,010,061 | 99.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $206.3K | 4,280,298 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $47.9K | 2,269,468 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $22.6K | 2,809,063 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $19.4K | 2,195,075 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $5.6K | 680,000 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.4K | 403,364 | 0.0% |