Q4 2018 Holdings
Filed 2019-02-12 | 5 holdings | $40.3M | 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 | $40.2M | 293,272 | 99.7% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $61.2K | 3,475,123 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.4K | 147,564 | 0.1% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $15.4K | 526,527 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADR | 44332N106 | $10.6K | 369,473 | 0.0% |