Q2 2019 Holdings
Filed 2019-08-09 | 4 holdings | $68.0M | 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 | $67.9M | 400,521 | 99.8% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $74.0K | 3,407,349 | 0.1% |
| Baozun Inc | SPONSORED ADR | 0066BL103 | $30.3K | 607,508 | 0.0% |
| TAL Education Group- ADR Equity ADR 0.0(TAL) | SPONSORED ADS | 874080104 | $10.4K | 273,196 | 0.0% |