Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $151.9M | 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 | $150.9M | 8,102,881 | 99.3% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $227.6K | 4,721,832 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $166.1K | 4,695,219 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $113.6K | 2,834,855 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $102.8K | 2,918,432 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $84.8K | 3,186,673 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $67.1K | 530,582 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.2K | 1,187,410 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $49.4K | 7,399,757 | 0.0% |
| Momo Inc | ADR | 60879B107 | $46.8K | 1,397,291 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $30.2K | 3,537,119 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS A | 89977P106 | $15.4K | 6,105,539 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.0K | 3,769,847 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $7.5K | 1,374,551 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $2.5K | 550,000 | 0.0% |
| Jianpu Technology Inc | ADR | 47738D101 | $2.4K | 1,610,851 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.8K | 584,260 | 0.0% |