Q4 2017 Holdings
Filed 2018-02-13 | 7 holdings | $18.3M | 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 | $18.1M | 105,119 | 99.2% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $55.1K | 1,898,312 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27.9K | 2,378,693 | 0.2% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $17.0K | 537,889 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $16.9K | 568,750 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.4K | 69,969 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $14.7K | 316,917 | 0.1% |