Q2 2020 Holdings
Filed 2020-08-14 | 12 holdings | $11.2M | 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 | $10.6M | 48,921 | 93.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $587.0K | 12,677 | 5.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.9K | 928,900 | 0.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.0K | 189,710 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.5K | 96,232 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.7K | 305,544 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.5K | 366,643 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.9K | 80,289 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 137,755 | 0.1% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.9K | 14,696 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.5K | 18,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $752 | 12,500 | 0.0% |