Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.6M | 1,679,111 | 97.5% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $84.3K | 3,278,949 | 0.4% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $81.9K | 1,944,512 | 0.4% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $67.8K | 2,098,394 | 0.3% |
| Momo Inc | ADR | 60879B107 | $56.0K | 1,277,390 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.4K | 1,855,024 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $39.4K | 1,911,009 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.5K | 150,815 | 0.1% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $33.6K | 2,957,154 | 0.1% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $31.4K | 4,366,824 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $28.1K | 3,148,218 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.4K | 435,301 | 0.1% |
| Jianpu Technology Inc | ADR | 47738D101 | $22.5K | 4,598,969 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $7.7K | 1,863,083 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.5K | 1,275,032 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3.3K | 2,337,042 | 0.0% |