Q3 2017 Holdings
Filed 2017-11-13 | 7 holdings | $20.4M | 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 | $20.3M | 117,270 | 99.4% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $47.3K | 1,962,812 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $22.1K | 654,830 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.5K | 58,567 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $14.0K | 1,594,627 | 0.1% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $13.3K | 406,829 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.2K | 100,413 | 0.0% |