Q2 2020 Holdings
Filed 2020-08-14 | 6 holdings | $218.1M | 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 | $217.9M | 1,010,061 | 99.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174.8K | 2,555,599 | 0.1% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $17.3K | 2,195,075 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $14.9K | 2,809,063 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $3.5K | 680,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $800 | 6,144 | 0.0% |