Q4 2019 Holdings
Filed 2020-02-04 | 31 holdings | $914.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.2M | 3,782,056 | 87.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $41.7M | 2,238,500 | 4.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $34.9M | 210,803 | 3.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $34.1M | 1,030,700 | 3.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $247.0K | 5,145,210 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.4K | 2,415,679 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $126.2K | 2,035,143 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $104.5K | 2,471,823 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $81.0K | 3,351,193 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $64.0K | 5,451,093 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $57.7K | 1,639,079 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.3K | 165,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $50.8K | 1,783,480 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48.4K | 158,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $42.8K | 1,069,230 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.4K | 218,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $25.9K | 662,337 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $24.1K | 301,300 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.1K | 325,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.9K | 267,900 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.0K | 185,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.1K | 301,258 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $7.7K | 437,079 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $7.4K | 118,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $6.8K | 120,000 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $5.5K | 225,000 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $5.4K | $5,700,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.4K | 299,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.1K | 99,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.6K | 30,700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $396 | 42,300 | 0.0% |