Q2 2017 Holdings
Filed 2017-08-11 | 6 holdings | $25.6M | 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 | $25.4M | 180,316 | 99.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $67.8K | 6,424,522 | 0.3% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $49.1K | 2,185,187 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $17.5K | 143,168 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3K | 85,331 | 0.1% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $8.6K | 386,432 | 0.0% |