Q2 2018 Holdings
Filed 2018-08-14 | 8 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 59,578 | 98.5% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $62.8K | 2,241,869 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $27.1K | 2,497,988 | 0.2% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $18.3K | 333,772 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.2K | 75,011 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADR | 44332N106 | $17.4K | 415,049 | 0.2% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $14.2K | 386,855 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $12.4K | 237,994 | 0.1% |