Q2 2019 Holdings
Filed 2019-08-06 | 35 holdings | $646.2M | 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 | $538.0M | 3,175,256 | 83.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $51.5M | 1,033,300 | 8.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.2M | 300,303 | 5.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.9M | 1,101,300 | 2.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $277.4K | 4,376,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253.7K | 5,491,810 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $242.3K | 5,349,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.8K | 2,572,479 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $99.1K | 4,800,700 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $76.5K | 3,520,700 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $70.9K | 2,518,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $61.6K | 2,106,157 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.2K | 184,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43.2K | 168,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $43.0K | 1,186,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $27.9K | 668,937 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $27.3K | 1,822,765 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $22.5K | 361,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $17.7K | 479,900 | 0.0% |
| Momo Inc | ADR | 60879B107 | $17.7K | 494,300 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.5K | 545,879 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.8K | $16,700,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.1K | 176,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.9K | 123,300 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.9K | 171,200 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $10.8K | 155,600 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $9.3K | 123,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.0K | 185,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 59,700 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $6.7K | 450,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.3K | 91,800 | 0.0% |
| Greentree Hospitality Group L(GHG) | SPONSORED ADS | 39579V100 | $4.8K | 371,077 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.1K | 60,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.8K | 46,800 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $1.7K | 439,900 | 0.0% |