Q1 2020 Holdings
Filed 2020-05-06 | 15 holdings | $74.5M | 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 | $73.1M | 376,000 | 98.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.0K | 2,900 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $199.9K | 1,368,365 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $107.2K | 2,013,280 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $85.1K | 785,922 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.0K | 810,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $13.3K | 464,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.7K | 649,839 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $9.0K | 1,086,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,100 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.4K | 57,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 41,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 5,021 | 0.0% |
| New Frontier Health Corp | *W EXP 11/30/202 | G6461G114 | $57 | 60,000 | 0.0% |