Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $67.2M | 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 | $66.4M | 4,081,786 | 98.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $173.2K | 4,546,185 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $128.4K | 3,017,020 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $102.8K | 2,834,855 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $72.2K | 2,384,472 | 0.1% |
| Momo Inc | ADR | 60879B107 | $58.1K | 1,622,904 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $48.2K | 3,186,673 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $40.9K | 922,313 | 0.1% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $31.0K | 3,898,313 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $29.8K | 7,973,107 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $20.9K | 3,533,619 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $19.4K | 5,995,184 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.4K | 164,955 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.1K | 3,769,847 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $9.2K | 1,374,551 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $6.9K | 1,558,688 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $6.2K | 550,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2.1K | 2,337,042 | 0.0% |