Q1 2018 Holdings
Filed 2018-05-15 | 78 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 920 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $10.0K | 359,662 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $11.0K | 819,647 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $11.3K | 1,626,188 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $12.5K | 460,979 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $12.9K | 610,580 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $16.5K | 534,458 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $21.0K | 890,694 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $21.4K | 798,350 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $25.1K | 4,874,424 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $25.2K | 2,157,309 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $28.1K | 697,710 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $31.7K | 854,603 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $35.0K | 407,193 | 0.0% |
| Sina Corp | ORD | G81477104 | $61.8K | 592,367 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $62.2K | 591,394 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $63.3K | 1,358,573 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $66.9K | 837,783 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $69.0K | 577,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $78.9K | 281,569 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $80.5K | 936,576 | 0.0% |
| Momo Inc | ADR | 60879B107 | $84.9K | 2,271,404 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $92.6K | 2,286,352 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $113.7K | 509,412 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $114.1K | 6,862,809 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $234.0K | 5,754 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $22.5M | 490,395 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $144.5M | 787,132 | 85.8% |