Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $417.9M | 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 | $325.8M | 1,977,455 | 78.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $50.6M | 1,041,200 | 12.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $35.7M | 207,103 | 8.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.2M | 313,200 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $300.4K | 1,313,670 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $284.7K | 5,817,851 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278.7K | 3,612,700 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $166.6K | 4,743,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $127.5K | 2,888,279 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $104.4K | 3,864,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.2K | 345,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $71.0K | 1,614,804 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $51.1K | 224,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $26.6K | 265,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $26.3K | 814,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $26.1K | 1,067,840 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.6K | 214,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.2K | 278,700 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $10.3K | 245,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.5K | 123,500 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $8.8K | $8,950,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 335,479 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.4K | 120,900 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.9K | 101,500 | 0.0% |
| Greentree Hospitality Group L(GHG) | SPONSORED ADS | 39579V100 | $6.7K | 525,177 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.2K | 83,200 | 0.0% |
| 58 COM Inc | SPON ADR REP A | 03160Q104 | $5.1K | 69,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.2K | 152,100 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.2K | $4,250,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.1K | 247,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.6K | 48,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 94,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $793 | 8,422 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $461 | 33,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 3,300 | 0.0% |