Q1 2018 Holdings
Filed 2018-05-14 | 8 holdings | $19.4M | 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 | $19.3M | 104,958 | 99.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $46.0K | 1,586,352 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $43.0K | 2,590,133 | 0.2% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $19.9K | 433,612 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $17.0K | 458,599 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.0K | 62,676 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $13.4K | 283,863 | 0.1% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $12.9K | 97,937 | 0.1% |