Q3 2019 Holdings
Filed 2019-11-08 | 4 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $74.6M | 445,961 | 99.9% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $66.2K | 3,412,173 | 0.1% |
| Baozun Inc-Spn ADR | SPONSORED ADR | 000000000 | $22.7K | 531,638 | 0.0% |
| TAL Education Group- ADR Equity ADR 0.0(TAL) | SPONSORED ADS | 874080104 | $8.9K | 260,987 | 0.0% |