Q4 2018 Holdings
Filed 2019-02-06 | 34 holdings | $381.6M | 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 | $307.0M | 2,239,856 | 80.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.1M | 243,403 | 8.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.5M | 1,145,900 | 8.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.7M | 389,700 | 1.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $222.7K | 4,638,551 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220.9K | 3,480,470 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $164.4K | 4,902,710 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $132.2K | 833,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $95.9K | 2,597,879 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $66.3K | 3,021,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.1K | 256,180 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $42.8K | 1,495,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $36.5K | 154,990 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $35.5K | 1,354,940 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $32.7K | 2,201,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $28.2K | 684,937 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.8K | 176,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.0K | 221,300 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $11.6K | 165,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $10.3K | $10,650,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $9.8K | 286,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $8.5K | 135,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.9K | 146,700 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 335,479 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.0K | 294,400 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $6.8K | 525,177 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.3K | 105,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.1K | 76,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 26,949 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 108,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $1.1K | 48,433 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $920 | 34,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $441 | $450,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $270 | 11,639 | 0.0% |