Q1 2020 Holdings
Filed 2020-05-11 | 33 holdings | $831.6M | 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 | $711.8M | 3,660,156 | 85.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $57.4M | 2,450,751 | 6.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $33.5M | 271,992 | 4.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.2M | 1,008,400 | 3.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $151.9K | 3,563,761 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.6K | 1,624,379 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.0K | 1,357,979 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54.7K | 5,437,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $54.0K | 168,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.6K | 209,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $33.5K | 309,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25.4K | 673,730 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.9K | 535,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.6K | 303,600 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $21.2K | 1,707,693 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $20.0K | 715,337 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $18.4K | 427,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.4K | 344,800 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $17.1K | 887,859 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $15.1K | 340,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.2K | 319,080 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $7.9K | 225,000 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $7.8K | 437,079 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.4K | 138,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.3K | 334,758 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.3K | 118,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.0K | 97,100 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $4.9K | $5,700,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.6K | 129,700 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $4.4K | 120,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $681 | 21,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $614 | 14,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 9,400 | 0.0% |