Q3 2019 Holdings
Filed 2019-11-14 | 17 holdings | $90.0M | 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 | $89.2M | 6,320,618 | 99.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $161.7K | 4,721,832 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $93.6K | 2,834,855 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $89.1K | 3,050,181 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $68.5K | 3,186,673 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $67.3K | 2,384,472 | 0.1% |
| Momo Inc | ADR | 60879B107 | $50.3K | 1,622,904 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $37.1K | 361,055 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $36.3K | 4,915,882 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $32.6K | 922,313 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $29.9K | 3,537,119 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $20.4K | 8,145,958 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $17.9K | 6,005,539 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $8.8K | 1,374,551 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.6K | 3,769,847 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $3.8K | 550,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $2.0K | 2,337,042 | 0.0% |