Q3 2018 Holdings
Filed 2018-11-08 | 6 holdings | $10.2M | 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 | $10.1M | 61,306 | 98.9% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $68.6K | 3,245,803 | 0.7% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $14.5K | 298,259 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.2K | 57,509 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADR | 44332N106 | $10.4K | 321,238 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10.4K | 245,676 | 0.1% |