Q3 2019 Holdings
Filed 2019-11-05 | 33 holdings | $724.4M | 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 | $634.7M | 3,795,656 | 87.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $43.6M | 1,020,500 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.0M | 188,103 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.6M | 1,527,100 | 3.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $251.1K | 4,166,943 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.5K | 5,338,910 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $189.0K | 4,564,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.5K | 2,528,579 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $88.6K | 5,493,400 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $87.5K | 2,433,300 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $67.4K | 3,472,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $67.1K | 5,256,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $60.8K | 2,019,557 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.0K | 166,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $43.1K | 162,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $40.0K | 1,418,179 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $32.6K | 987,930 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.4K | 663,537 | 0.0% |
| Momo Inc | ADR | 60879B107 | $20.7K | 668,311 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18.4K | 372,700 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $15.7K | $16,700,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $14.8K | 504,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.7K | 176,600 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.5K | 122,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.3K | 143,700 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $12.9K | 417,695 | 0.0% |
| Sina Corp | ORD | G81477104 | $9.9K | 252,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.9K | 259,800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.6K | 278,900 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.4K | 118,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.6K | 81,600 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.2K | 30,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $522 | 49,800 | 0.0% |