Q1 2019 Holdings
Filed 2019-05-06 | 35 holdings | $513.5M | 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 | $430.2M | 2,358,056 | 83.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $44.5M | 1,071,900 | 8.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.8M | 233,603 | 6.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.3M | 332,800 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $272.8K | 5,350,651 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $266.8K | 3,682,900 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $226.1K | 5,033,610 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.6K | 779,996 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.4K | 2,572,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.4K | 230,700 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $67.4K | 1,913,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $63.3K | 1,502,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $52.3K | 2,185,700 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $46.3K | 1,764,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $39.7K | 164,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $37.2K | 1,354,940 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.2K | 1,945,109 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27.2K | 669,237 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.5K | 373,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $18.6K | 176,600 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $18.2K | 417,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.9K | 468,600 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $17.7K | 210,800 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 410,979 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.8K | 199,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11.6K | 149,500 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $10.7K | $10,650,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.2K | 112,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.9K | 86,400 | 0.0% |
| Greentree Hospitality Group L(GHG) | SPONSORED ADS | 39579V100 | $5.1K | 371,077 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.0K | 134,313 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0K | 67,700 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7K | 46,800 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.6K | 63,300 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $1.5K | 114,400 | 0.0% |